|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||32.26M||14.91M||15.46M||8.44M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.40M||1.21M||2.30M||1.40M|
|(Increase) Decrease in Inventories||5.42M||-3.46M||-1.78M||1.36M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.55M||11.05M||959.00K||155.00K|
|(Decrease) Increase In Other Current Liabilities||-1.96M||6.39M||987.00K||-417.00K|
|(Increase) Decrease In Other Working Capital||-2.64M||1.82M||-11.71M||-462.00K|
|Other Non-Cash Items||2.15M||3.06M||2.46M||1.47M|
|Net Cash From Continuing Operations||55.89M||52.17M||19.07M||24.20M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||55.89M||52.17M||19.07M||24.20M|
|Sale of Property, Plant & Equipment||n.a.||38.00K||157.00K||2.86M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.20M||-25.01M||-17.57M||-14.05M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||82.00K||210.00K||-6.81M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.12M||-24.77M||-24.22M||-11.20M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||872.00K||2.46M||285.00K||3.32M|
|Repayment of Long-Term Debt||-867.00K||-766.00K||-588.00K||-385.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.35M||-24.68M||-2.61M||-2.17M|
|Other Financing Charges, Net||-786.00K||-444.00K||-398.00K||-191.00K|
|Net Cash From Financing Activities||-6.13M||-23.44M||-3.31M||575.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||29.64M||3.96M||-8.46M||13.58M|
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