|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.04M||28.10M||8.47M||1.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.48M||1.03M||-3.33M||3.46M|
|(Increase) Decrease in Inventories||-7.48M||-14.18M||-3.87M||-1.96M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.65M||5.19M||2.47M||1.31M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-466.00K||0.00|
|(Increase) Decrease In Other Working Capital||-385.00K||-392.00K||0.00||-421.00K|
|Other Non-Cash Items||1.68M||-12.59M||1.98M||2.01M|
|Net Cash From Continuing Operations||22.43M||21.00M||11.82M||7.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||22.43M||21.00M||11.82M||7.76M|
|Sale of Property, Plant & Equipment||1.02M||34.00K||101.00K||8.42M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.67M||-7.90M||-2.44M||-1.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-97.00K||-99.00K||-91.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.26M||-37.22M||-9.74M||1.19M|
|Issuance of Debt||0.00||0.00||2.76M||5.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||64.00K||436.00K||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-3.56M||-12.90M|
|Repurchase of Capital Stock||-6.08M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||7.44M||15.67M||-2.68M||105.00K|
|Net Cash From Financing Activities||1.42M||16.11M||-3.48M||-7.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-400.00K||-116.00K||-1.41M||1.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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