|Dec 2013||Dec 2012||Dec 2011||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.51M||3.99M||11.00M||9.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||237.00K||-98.00K||-1.05M||-949.05K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-4.58M||10.96M||25.55M||0.00|
|(Decrease) Increase In Payables||-1.63M||-188.00K||1.32M||-175.41K|
|(Decrease) Increase In Other Current Liabilities||-155.00K||-152.00K||707.00K||21.97K|
|(Increase) Decrease In Other Working Capital||-1.25M||-1.86M||-790.00K||-599.14K|
|Other Non-Cash Items||2.25M||8.11M||5.72M||-755.44K|
|Net Cash From Continuing Operations||6.50M||-36.09M||-4.02M||7.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.50M||-36.09M||-4.02M||7.98M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-18.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00||-18.61M|
|Issuance of Debt||90.00M||33.00M||0.00||493.40K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||29.52M||0.00||0.00|
|Repayment of Long-Term Debt||-56.68M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-12.63M||-15.13M||-8.31M||0.00|
|Other Financing Charges, Net||-2.90M||-11.56M||-24.06M||0.00|
|Net Cash From Financing Activities||17.79M||35.84M||-32.37M||493.40K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||24.29M||-250.00K||-36.39M||-10.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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