|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||109.14M||-126.90M||2.20M||690.72K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.44M||-177.38K||-1.59M||816.92K|
|(Increase) Decrease in Inventories||191.00K||-64.43K||173.35K||152.66K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||334.00K||9.15M||-1.42M||-1.66M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-542.00K||364.64K||-118.49K||91.08K|
|Other Non-Cash Items||-107.64M||127.73M||-1.32M||1.02M|
|Net Cash From Continuing Operations||18.65M||29.73M||19.53M||26.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.65M||29.73M||19.53M||26.41M|
|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||-6.23M||-6.36M||-10.55M||-10.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-5.01M||-1.71K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.23M||-6.36M||-15.56M||-10.23M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-33.37M||0.00||-385.83K||-6.11M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-2.33M||-9.32M||-9.23M|
|Other Financing Charges, Net||-1.65M||-920.08K||-95.60K||-349.21K|
|Net Cash From Financing Activities||-35.02M||-3.25M||-9.80M||-15.69M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-22.60M||20.12M||-5.83M||495.33K|
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