|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.61M||25.38M||17.60M||-1.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.36M||266.00K||-3.74M||2.18M|
|(Increase) Decrease in Inventories||838.00K||-1.47M||-5.57M||4.73M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-80.00K|
|(Decrease) Increase In Payables||-552.00K||77.00K||1.32M||588.00K|
|(Decrease) Increase In Other Current Liabilities||9.74M||-7.54M||-11.28M||-3.42M|
|(Increase) Decrease In Other Working Capital||1.08M||218.00K||1.86M||0.00|
|Other Non-Cash Items||1.90M||2.16M||3.34M||8.01M|
|Net Cash From Continuing Operations||29.38M||26.65M||3.91M||16.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.38M||26.65M||3.91M||16.15M|
|Sale of Property, Plant & Equipment||248.00K||25.00K||11.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||200.00K||3.79M||7.70M||0.00|
|Purchases of Property, Plant & Equipment||-8.57M||-6.63M||-2.42M||-2.60M|
|Purchases of Short-Term Investments||-442.00K||-174.00K||-6.97M||-3.44M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.56M||-2.99M||-1.68M||-5.91M|
|Issuance of Debt||10.00M||0.00||10.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.33M||2.41M||398.00K||132.00K|
|Repayment of Long-Term Debt||-3.35M||-3.57M||-810.00K||0.00|
|Repurchase of Capital Stock||-2.55M||0.00||0.00||0.00|
|Payment of Cash Dividends||-30.42M||-2.35M||0.00||0.00|
|Other Financing Charges, Net||653.00K||378.00K||0.00||0.00|
|Net Cash From Financing Activities||-21.33M||-3.13M||9.59M||132.00K|
|Effect of Exchange Rate Changes||-1.48M||-257.00K||-452.00K||1.69M|
|Net Change in Cash & Cash Equivalents||-1.99M||20.27M||11.36M||12.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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