|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.96M||8.91M||5.68M||8.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||58.74K||-31.11K||884.60K||-1.71M|
|(Increase) Decrease in Inventories||-292.34K||-124.69K||-281.29K||-176.95K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||604.00K||-898.47K||-1.52M||1.23M|
|(Decrease) Increase In Other Current Liabilities||-540.98K||-329.94K||391.06K||3.02M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||867.84K||-145.75K|
|Other Non-Cash Items||576.78K||1.36M||1.70M||2.48M|
|Net Cash From Continuing Operations||36.09M||26.05M||22.56M||25.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.09M||26.05M||22.56M||25.98M|
|Sale of Property, Plant & Equipment||0.00||13.60K||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||-12.40M||-10.33M||-13.59M||-6.81M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||48.19K||0.00||-3.80M||16.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.35M||-77.06M||-17.39M||-6.80M|
|Issuance of Debt||0.00||77.76M||15.18M||1.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.44M||53.00K||0.00||95.37K|
|Repayment of Long-Term Debt||-27.30M||-21.34M||-19.10M||-21.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||413.24K||0.00||-1.47M||4.47K|
|Net Cash From Financing Activities||-23.45M||56.47M||-5.39M||-19.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||286.33K||5.46M||-217.94K||-619.72K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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