|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.64M||11.33M||1.73M||-1.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.77M||-2.66M||-4.27M||-4.17M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.09M||-2.14M||358.00K||-1.17M|
|(Decrease) Increase In Payables||1.47M||649.00K||924.00K||-879.00K|
|(Decrease) Increase In Other Current Liabilities||896.00K||-938.00K||-6.43M||3.77M|
|(Increase) Decrease In Other Working Capital||1.11M||-1.99M||2.54M||-1.19M|
|Other Non-Cash Items||7.62M||9.69M||5.72M||4.39M|
|Net Cash From Continuing Operations||29.12M||18.52M||9.83M||7.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.12M||18.52M||9.83M||7.98M|
|Sale of Property, Plant & Equipment||0.00||727.00K||0.00||6.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.00M||-8.46M||-12.43M||-8.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-607.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.66M||-21.62M||-13.04M||-7.97M|
|Issuance of Debt||9.85M||13.00M||23.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.03M||1.36M||104.00K||701.00K|
|Repayment of Long-Term Debt||-9.58M||-11.17M||-23.51M||-11.00K|
|Repurchase of Capital Stock||-5.21M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.57M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-5.49M||3.19M||90.00K||690.00K|
|Effect of Exchange Rate Changes||104.00K||482.00K||129.00K||67.00K|
|Net Change in Cash & Cash Equivalents||13.07M||578.00K||-2.99M||774.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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