|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||18.06M||31.76M||21.34M||9.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.36M||-5.84M||3.98M||60.00K|
|(Increase) Decrease in Inventories||-1.57M||-398.00K||-2.42M||70.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.23M||4.82M||-814.00K||214.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||9.69M||6.24M||1.23M||15.76M|
|Other Non-Cash Items||2.30M||4.49M||4.37M||4.76M|
|Net Cash From Continuing Operations||30.20M||51.52M||41.99M||40.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||30.20M||51.52M||41.99M||40.97M|
|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||57.42M||37.20M|
|Purchases of Property, Plant & Equipment||-8.71M||-9.34M||-5.73M||-6.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-96.99M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.99M||-59.89M||-49.21M||-66.72M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.52M||10.66M||8.53M||21.20M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-7.90M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.19M||372.00K||790.00K||0.00|
|Net Cash From Financing Activities||-194.00K||11.03M||9.32M||21.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||19.00K||2.66M||2.10M||-4.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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