|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.38M||-1.62M||51.09M||7.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||286.00K||-1.55M||564.00K||-337.00K|
|(Increase) Decrease in Inventories||3.00K||11.00K||93.00K||-25.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||514.00K||-322.00K||109.00K||82.00K|
|(Decrease) Increase In Other Current Liabilities||-53.00K||-1.60M||2.94M||-674.00K|
|(Increase) Decrease In Other Working Capital||-141.00K||311.00K||-1.99M||0.00|
|Other Non-Cash Items||533.00K||342.00K||721.00K||711.00K|
|Net Cash From Continuing Operations||3.98M||-2.71M||58.91M||839.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.98M||-2.71M||58.91M||839.00K|
|Sale of Property, Plant & Equipment||15.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-265.00K||-138.00K||-6.20M||-387.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-250.00K||-138.00K||-5.70M||3.51M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||91.00K||131.00K||3.13M||735.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-219.00K|
|Repurchase of Capital Stock||-2.33M||-213.00K||-17.37M||-469.00K|
|Payment of Cash Dividends||0.00||0.00||-31.34M||0.00|
|Other Financing Charges, Net||0.00||0.00||2.37M||0.00|
|Net Cash From Financing Activities||-2.24M||-82.00K||-43.21M||47.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.49M||-2.93M||10.01M||4.40M|
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