|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||40.16M||-5.56M||0.00||-5.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.27M||-504.00K||-567.00K||2.21M|
|(Increase) Decrease in Inventories||141.00K||282.00K||-17.00K||713.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||341.00K||-18.00K||-24.00K||-902.00K|
|(Decrease) Increase In Other Current Liabilities||-34.06M||-685.00K||-785.00K||254.00K|
|(Increase) Decrease In Other Working Capital||7.96M||-2.87M||-3.96M||-4.51M|
|Other Non-Cash Items||4.65M||3.26M||1.93M||3.37M|
|Net Cash From Continuing Operations||21.15M||-4.25M||2.38M||-1.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.15M||-4.25M||2.38M||-1.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||160.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||77.00M||54.00M||49.00M||44.00M|
|Purchases of Property, Plant & Equipment||-234.00K||-4.24M||-3.50M||-2.67M|
|Purchases of Short-Term Investments||-94.93M||-43.94M||-48.90M||-48.85M|
|Other Cash from Investing Activities||0.00||250.00K||100.00K||192.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.16M||6.06M||-3.31M||-6.20M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.59M||1.17M||2.44M||427.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-5.72M||-6.45M||-9.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||6.59M||-4.55M||-4.01M||418.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.58M||-2.74M||-4.94M||-7.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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