|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.42M||7.64M||6.94M||4.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.06M||1.23M||-5.00M||-1.28M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-519.39K|
|(Decrease) Increase In Payables||1.25M||-1.53M||211.00K||822.52K|
|(Decrease) Increase In Other Current Liabilities||8.22M||2.12M||1.55M||1.03M|
|(Increase) Decrease In Other Working Capital||14.87M||509.00K||6.31M||4.69M|
|Other Non-Cash Items||-489.00K||1.14M||817.00K||663.52K|
|Net Cash From Continuing Operations||26.28M||22.51M||19.76M||16.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.28M||22.51M||19.76M||16.12M|
|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||10.36M||0.00|
|Purchases of Property, Plant & Equipment||-8.71M||-8.75M||-10.18M||-4.67M|
|Purchases of Short-Term Investments||-86.14M||-118.18M||-17.28M||-5.71M|
|Other Cash from Investing Activities||5.06M||-234.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.99M||-58.99M||-17.11M||-10.38M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.32M||823.00K||56.37M||536.33K|
|Repayment of Long-Term Debt||0.00||0.00||-5.00K||-315.85K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-379.42K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.56M||111.00K||21.00K||0.00|
|Net Cash From Financing Activities||6.88M||934.00K||56.39M||-158.93K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||18.17M||-35.54M||59.04M||5.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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