|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.38M||22.49M||-694.00K||-8.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.94M||-11.25M||-6.14M||588.56K|
|(Increase) Decrease in Inventories||-4.97M||-3.20M||-993.00K||733.14K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.66M||1.79M||-3.41M||-1.36M|
|(Decrease) Increase In Other Current Liabilities||289.00K||6.52M||-2.99M||2.61M|
|(Increase) Decrease In Other Working Capital||363.00K||4.00M||2.25M||0.00|
|Other Non-Cash Items||10.94M||10.83M||31.23M||1.00M|
|Net Cash From Continuing Operations||25.27M||25.06M||13.46M||106.21K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.27M||25.06M||13.46M||106.21K|
|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||-6.42M||-573.00K||-358.00K||-534.81K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.65M||-21.29M||14.43M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.68M||-21.86M||-4.65M||-631.33K|
|Issuance of Debt||10.00M||0.00||0.00||2.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.00K||37.81M||410.00K||3.77M|
|Repayment of Long-Term Debt||-666.00K||-2.46M||0.00||-3.69M|
|Repurchase of Capital Stock||-31.03M||-10.76M||-250.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||-676.15K|
|Net Cash From Financing Activities||-21.67M||24.59M||160.00K||1.90M|
|Effect of Exchange Rate Changes||123.00K||5.00K||2.00K||27.78K|
|Net Change in Cash & Cash Equivalents||1.04M||27.80M||8.97M||1.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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