|Dec 2013||Dec 2012||Dec 2011||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.09M||14.16M||-1.61M||-43.51K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.63M||-7.14M||2.86M||-906.17K|
|(Increase) Decrease in Inventories||-625.90K||2.73M||-870.25K||247.16K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-733.73K||1.00M||247.22K||-60.40K|
|(Decrease) Increase In Other Current Liabilities||1.26M||2.08M||243.18K||383.24K|
|(Increase) Decrease In Other Working Capital||1.20M||-1.11M||11.49K||-58.28K|
|Other Non-Cash Items||1.06M||1.02M||730.14K||1.00M|
|Net Cash From Continuing Operations||25.93M||13.44M||2.31M||3.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.93M||13.44M||2.31M||3.23M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||29.21M||43.21M||71.92M||83.65M|
|Purchases of Property, Plant & Equipment||-4.63M||-1.26M||-575.46K||-524.67K|
|Purchases of Short-Term Investments||-42.48M||-39.11M||-49.47M||-84.33M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.91M||2.84M||-5.01M||-1.50M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.45M||1.16M||25.00||6.57K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-56.85K|
|Repurchase of Capital Stock||0.00||0.00||-330.87K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||71.96K||0.00||0.00||0.00|
|Net Cash From Financing Activities||2.52M||1.16M||-330.84K||-50.28K|
|Effect of Exchange Rate Changes||73.97K||602.52K||-5.09K||0.00|
|Net Change in Cash & Cash Equivalents||10.62M||18.04M||-3.04M||1.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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