|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.41M||19.70M||18.62M||20.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.30M||2.08M||-6.30M||2.87M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-17.82M||-16.42M||-32.45M||0.00|
|(Decrease) Increase In Payables||-2.87M||2.36M||-3.43M||-2.89M|
|(Decrease) Increase In Other Current Liabilities||-2.07M||-3.82M||2.52M||-2.50M|
|(Increase) Decrease In Other Working Capital||396.00K||502.00K||1.70M||-46.76M|
|Other Non-Cash Items||7.84M||6.86M||-651.00K||5.54M|
|Net Cash From Continuing Operations||23.09M||48.95M||35.55M||48.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.09M||48.95M||35.55M||48.28M|
|Sale of Property, Plant & Equipment||0.00||157.00K||1.22M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||4.99M||0.00|
|Purchases of Property, Plant & Equipment||-4.89M||-5.17M||-11.54M||-10.62M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-500.00K||1.75M||12.64M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.35M||-7.76M||-3.58M||1.02M|
|Issuance of Debt||0.00||0.00||20.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||212.00K||1.06M||933.00K||371.00K|
|Repayment of Long-Term Debt||-701.00K||-21.42M||-1.71M||-40.25M|
|Repurchase of Capital Stock||-2.40M||-4.16M||-19.60M||-432.00K|
|Payment of Cash Dividends||-16.29M||-23.28M||-12.08M||-5.33M|
|Other Financing Charges, Net||-2.19M||1.34M||-3.13M||-1.62M|
|Net Cash From Financing Activities||-21.37M||-46.46M||-15.59M||-47.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||14.00K|
|Net Change in Cash & Cash Equivalents||-4.64M||-5.28M||16.38M||2.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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