|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.52M||11.83M||28.12M||22.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.58M||-3.96M||-240.00K||-1.62M|
|(Increase) Decrease in Inventories||-1.78M||-10.51M||-1.06M||-7.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.52M||2.51M||-1.64M||6.24M|
|(Decrease) Increase In Other Current Liabilities||3.05M||283.00K||159.00K||2.74M|
|(Increase) Decrease In Other Working Capital||-492.00K||2.35M||-919.00K||1.74M|
|Other Non-Cash Items||0.00||0.00||0.00||0.00|
|Net Cash From Continuing Operations||10.99M||7.72M||25.10M||25.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.99M||7.72M||25.10M||25.83M|
|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||-4.12M||-3.66M||-2.31M||-1.56M|
|Purchases of Short-Term Investments||-4.51M||-8.79M||-32.27M||-26.96M|
|Other Cash from Investing Activities||-126.00K||1.72M||86.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.60M||-10.73M||-34.49M||-28.59M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.19M||259.00K||2.71M||18.29M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.19M||259.00K||2.71M||18.29M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.58M||-2.75M||-6.68M||15.53M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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