|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||20.93M||37.21M||1.88M||227.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-636.00K||-12.15M||1.27M||-3.63M|
|(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||-566.00K||722.00K||-367.00K||20.00K|
|(Decrease) Increase In Other Current Liabilities||-4.59M||4.40M||-849.00K||-1.53M|
|(Increase) Decrease In Other Working Capital||-1.13M||352.00K||1.04M||1.03M|
|Other Non-Cash Items||5.42M||4.59M||4.79M||5.23M|
|Net Cash From Continuing Operations||25.36M||14.76M||8.21M||2.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.36M||14.76M||8.21M||2.72M|
|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||975.00K||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.63M||-2.33M||-405.00K||-121.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.63M||-1.36M||-405.00K||-121.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.66M||6.50M||3.17M||833.00K|
|Repayment of Long-Term Debt||0.00||0.00||-112.00K||-107.00K|
|Repurchase of Capital Stock||0.00||-4.37M||-2.95M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||353.00K||114.00K||0.00||0.00|
|Net Cash From Financing Activities||7.01M||2.25M||108.00K||726.00K|
|Effect of Exchange Rate Changes||-10.00K||-51.00K||-29.00K||-75.00K|
|Net Change in Cash & Cash Equivalents||27.73M||15.60M||7.89M||3.26M|
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