|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.00M||4.30M||13.90M||900.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||22.70M||800.00K||19.00M||-200.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-16.60M||-14.40M||-20.70M||-1.20M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.70M||1.10M||1.60M||-4.20M|
|Other Non-Cash Items||2.50M||1.80M||2.40M||1.30M|
|Net Cash From Continuing Operations||34.00M||6.10M||33.40M||16.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||34.00M||6.10M||33.40M||16.10M|
|Sale of Property, Plant & Equipment||0.00||100.00K||30.00M||2.80M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-28.40M||-22.10M||-8.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-7.60M||-11.40M||-8.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.60M||-9.50M||-100.00K||-3.00M|
|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||0.00||0.00||-13.40M||-11.20M|
|Repurchase of Capital Stock||0.00||-100.00K||-100.00K||-200.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-300.00K||-300.00K||0.00||-300.00K|
|Net Cash From Financing Activities||-300.00K||-400.00K||-13.50M||-11.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||26.10M||-3.80M||19.80M||1.40M|
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