|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.50M||6.36M||12.04M||9.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.63M||-664.00K||-4.80M||-6.39M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.66M||2.92M||1.45M||45.00K|
|(Decrease) Increase In Other Current Liabilities||6.82M||3.65M||211.00K||1.22M|
|(Increase) Decrease In Other Working Capital||1.34M||1.06M||625.00K||682.00K|
|Other Non-Cash Items||12.96M||10.74M||7.06M||5.31M|
|Net Cash From Continuing Operations||16.96M||28.01M||25.07M||15.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.96M||28.01M||25.07M||15.55M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.04M||-22.02M||-7.27M||-8.00M|
|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||-8.17M||-31.46M||-7.34M||-8.89M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.31M||9.41M||10.28M||11.48M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-26.72M||0.00||0.00||-3.65M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||193.00K||4.10M||4.00M||1.40M|
|Net Cash From Financing Activities||-20.21M||13.51M||14.28M||9.23M|
|Effect of Exchange Rate Changes||-8.00K||3.00K||-70.00K||-131.00K|
|Net Change in Cash & Cash Equivalents||-11.43M||10.06M||31.94M||15.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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