|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.76M||8.90M||-56.00K||-4.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.70M||-1.62M||-1.51M||-1.44M|
|(Increase) Decrease in Inventories||729.00K||318.00K||-544.00K||-79.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.46M||191.00K||535.00K||-320.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-153.00K||-6.91M|
|(Increase) Decrease In Other Working Capital||-767.00K||370.00K||-93.00K||319.00K|
|Other Non-Cash Items||1.78M||1.47M||1.70M||11.88M|
|Net Cash From Continuing Operations||8.75M||13.94M||6.31M||3.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-51.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.75M||13.94M||6.31M||3.44M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||79.23M||69.73M||101.96M||100.30M|
|Purchases of Property, Plant & Equipment||-37.30M||-36.57M||-7.88M||-7.17M|
|Purchases of Short-Term Investments||-51.45M||-52.49M||-81.25M||-143.22M|
|Other Cash from Investing Activities||0.00||11.02M||810.00K||-50.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.59M||-12.31M||11.76M||-51.45M|
|Issuance of Debt||45.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.82M||0.00||-24.00K||0.00|
|Repayment of Long-Term Debt||-3.65M||-1.01M||-200.00K||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||-1.39M||-199.00K||0.00||-768.00K|
|Net Cash From Financing Activities||41.78M||-1.21M||-224.00K||-768.00K|
|Effect of Exchange Rate Changes||-378.00K||-708.00K||190.00K||510.00K|
|Net Change in Cash & Cash Equivalents||33.57M||-278.00K||18.04M||-48.27M|
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