|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.53M||3.58M||859.65K||8.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.23M||-2.23M||-7.44M||-2.66M|
|(Increase) Decrease in Inventories||-1.97M||2.42M||-3.85M||-1.22M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.20M||942.85K||2.22M||178.54K|
|(Decrease) Increase In Other Current Liabilities||891.00K||1.40M||1.43M||1.46M|
|(Increase) Decrease In Other Working Capital||-734.00K||-1.34M||900.98K||1.01M|
|Other Non-Cash Items||5.43M||4.21M||3.81M||383.15K|
|Net Cash From Continuing Operations||16.26M||15.06M||1.87M||9.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.26M||15.06M||1.87M||9.58M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||24.87M||16.19M||56.05M||93.21M|
|Purchases of Property, Plant & Equipment||-4.72M||-6.50M||-14.06M||-11.01M|
|Purchases of Short-Term Investments||-41.95M||-21.94M||-49.54M||-87.89M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-44.75M||-12.26M||-7.55M||-12.06M|
|Issuance of Debt||28.84M||0.00||9.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.34M||1.58M||941.54K||4.42M|
|Repayment of Long-Term Debt||-1.03M||-2.13M||-123.87K||-117.26K|
|Repurchase of Capital Stock||-828.00K||-332.71K||-4.31M||-487.75K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||29.32M||-885.40K||5.50M||3.82M|
|Effect of Exchange Rate Changes||-453.00K||47.99K||-43.53K||29.14K|
|Net Change in Cash & Cash Equivalents||380.00K||1.96M||-223.99K||1.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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