|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.80M||2.14M||1.11M||663.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.92M||-1.99M||-2.08M||-1.67M|
|(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||176.00K||-325.00K||-386.00K||982.00K|
|(Decrease) Increase In Other Current Liabilities||1.10M||18.00K||1.11M||806.00K|
|(Increase) Decrease In Other Working Capital||-121.00K||489.00K||-35.00K||0.00|
|Other Non-Cash Items||-4.00K||339.00K||103.00K||207.00K|
|Net Cash From Continuing Operations||1.88M||997.00K||378.00K||354.00K|
|Net Cash From Discontinued Operations||1.33M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.21M||997.00K||378.00K||354.00K|
|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||-100.00K||-150.00K||-231.00K||-134.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||10.00K||-4.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||910.00K||-154.00K||-231.00K||-1.28M|
|Issuance of Debt||0.00||2.61M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||131.00K||624.00K||24.00K||178.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-16.00K||-2.55M||-616.00K||0.00|
|Payment of Cash Dividends||-2.12M||-6.68M||0.00||0.00|
|Other Financing Charges, Net||-2.35M||58.00K||-134.00K||-32.00K|
|Net Cash From Financing Activities||-4.36M||-5.94M||-726.00K||146.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-235.00K||-5.10M||-579.00K||-779.00K|
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