|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-88.57M||-1.28M||23.70M||15.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.50M||-3.97M||1.69M||-1.77M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.14M||-400.00K||-908.00K||-635.00K|
|(Decrease) Increase In Other Current Liabilities||-68.00K||7.06M||-3.78M||-1.55M|
|(Increase) Decrease In Other Working Capital||-699.00K||-121.00K||-235.00K||-761.00K|
|Other Non-Cash Items||91.52M||1.28M||1.08M||10.00K|
|Net Cash From Continuing Operations||7.14M||14.56M||33.01M||24.28M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.14M||14.56M||33.01M||24.28M|
|Sale of Property, Plant & Equipment||36.00K||10.00K||37.00K||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||-2.31M||-1.59M||-10.74M||-1.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.27M||-1.58M||-10.70M||-1.54M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.01M||-39.35M||-3.71M||-18.71M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.96M||-2.48M||-2.48M||-2.48M|
|Other Financing Charges, Net||0.00||-15.76M||0.00||0.00|
|Net Cash From Financing Activities||-7.97M||-57.59M||-6.19M||-21.19M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.09M||-44.61M||16.13M||1.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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