|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.71M||-6.80M||8.93M||820.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-217.00K||856.00K||-971.00K||-108.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.00K||0.00|
|(Decrease) Increase In Payables||1.76M||410.00K||921.00K||2.16M|
|(Decrease) Increase In Other Current Liabilities||23.00K||15.00K||24.00K||199.00K|
|(Increase) Decrease In Other Working Capital||-2.17M||13.35M||48.00K||669.00K|
|Other Non-Cash Items||-9.59M||-1.63M||-89.00K||-583.00K|
|Net Cash From Continuing Operations||17.95M||16.21M||21.66M||8.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.95M||16.21M||21.66M||8.95M|
|Sale of Property, Plant & Equipment||0.00||2.87M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||1.50M|
|Purchases of Property, Plant & Equipment||-43.41M||-45.16M||-5.12M||-941.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.23M||-2.30M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.64M||-44.59M||-5.28M||-57.65M|
|Issuance of Debt||31.98M||3.00M||0.00||40.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||130.00K||516.00K||747.00K|
|Repayment of Long-Term Debt||-125.00K||-4.99M||-30.00K||-19.88M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-12.27M|
|Payment of Cash Dividends||-25.37M||-11.44M||-12.28M||-4.06M|
|Other Financing Charges, Net||24.39M||42.80M||-4.36M||38.80M|
|Net Cash From Financing Activities||30.88M||29.50M||-16.15M||43.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.18M||1.13M||230.00K||-4.76M|
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