|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.52M||906.00K||14.80M||14.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.00M||-10.17M||-13.31M||-2.04M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||737.00K||-975.00K||-85.00K||-1.05M|
|(Decrease) Increase In Payables||-69.00K||5.07M||-782.00K||10.35M|
|(Decrease) Increase In Other Current Liabilities||5.09M||11.94M||-918.00K||6.24M|
|(Increase) Decrease In Other Working Capital||24.19M||14.60M||17.39M||-114.00K|
|Other Non-Cash Items||-2.79M||4.18M||797.00K||-2.54M|
|Net Cash From Continuing Operations||27.38M||20.01M||21.39M||28.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.38M||20.01M||21.39M||28.70M|
|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||58.24M||73.12M||21.82M|
|Purchases of Property, Plant & Equipment||-20.76M||-15.55M||-26.66M||-20.81M|
|Purchases of Short-Term Investments||0.00||-30.35M||-98.20M||-42.98M|
|Other Cash from Investing Activities||-6.08M||-138.00K||1.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.03M||-10.46M||-51.74M||-41.97M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.96M||5.71M||7.18M||6.79M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||12.52M||1.33M||3.34M||6.28M|
|Net Cash From Financing Activities||27.48M||7.04M||10.52M||13.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||20.82M||16.59M||-19.84M||-197.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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