|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.37M||-2.80M||12.26M||33.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||749.00K||2.71M||-1.94M||3.68M|
|(Increase) Decrease in Inventories||-2.45M||7.88M||-2.77M||23.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||12.33M||-15.24M|
|(Decrease) Increase In Payables||6.02M||-9.21M||6.78M||-6.77M|
|(Decrease) Increase In Other Current Liabilities||8.26M||-530.00K||-2.16M||2.24M|
|(Increase) Decrease In Other Working Capital||2.08M||2.80M||1.41M||-1.09M|
|Other Non-Cash Items||5.88M||15.25M||9.76M||11.19M|
|Net Cash From Continuing Operations||35.39M||22.79M||47.33M||66.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-316.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.39M||22.79M||47.33M||66.62M|
|Sale of Property, Plant & Equipment||28.00K||0.00||122.00K||22.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||11.14M||17.38M||20.90M||10.00M|
|Purchases of Property, Plant & Equipment||-7.61M||-9.60M||-8.04M||-19.59M|
|Purchases of Short-Term Investments||-24.51M||-10.55M||-10.07M||-540.00K|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.96M||-2.77M||2.91M||-10.00M|
|Issuance of Debt||0.00||0.00||30.00M||30.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||10.00K||129.00K||124.00K|
|Repayment of Long-Term Debt||0.00||-30.00M||-30.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-75.00M|
|Payment of Cash Dividends||-20.01M||-19.87M||-19.32M||-20.66M|
|Other Financing Charges, Net||-825.00K||-1.57M||-3.83M||-3.08M|
|Net Cash From Financing Activities||-20.84M||-51.43M||-23.02M||-68.61M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||9.00K|
|Net Change in Cash & Cash Equivalents||-6.41M||-31.41M||27.22M||-11.99M|
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