|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||35.28M||24.02M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-2.47M||-4.37M|
|(Increase) Decrease in Inventories||-579.00K||-829.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||1.65M||306.00K|
|(Decrease) Increase In Other Current Liabilities||9.73M||5.59M|
|(Increase) Decrease In Other Working Capital||0.00||0.00|
|Other Non-Cash Items||-6.41M||-3.18M|
|Net Cash From Continuing Operations||48.44M||25.31M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.44M||25.31M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||66.57M||22.37M|
|Purchases of Property, Plant & Equipment||-18.75M||-17.40M|
|Purchases of Short-Term Investments||-106.30M||-84.22M|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-58.48M||-79.25M|
|Issuance of Debt||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.50M||76.96M|
|Repayment of Long-Term Debt||-258.00K||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||9.87M||5.83M|
|Net Cash From Financing Activities||16.11M||82.79M|
|Effect of Exchange Rate Changes||209.00K||-220.00K|
|Net Change in Cash & Cash Equivalents||6.28M||28.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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