|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.96M||9.62M||28.46M||21.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.23M||356.00K||-3.91M||-9.28M|
|(Increase) Decrease in Inventories||-4.68M||801.00K||-1.66M||3.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-652.00K||2.20M||945.00K||1.54M|
|(Decrease) Increase In Other Current Liabilities||-488.00K||3.07M||3.55M||2.20M|
|(Increase) Decrease In Other Working Capital||2.87M||0.00||0.00||-130.00K|
|Other Non-Cash Items||4.55M||30.97M||-609.00K||2.47M|
|Net Cash From Continuing Operations||9.50M||43.52M||29.46M||20.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.50M||43.52M||29.46M||20.66M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||379.00K||0.00||4.68M||9.08M|
|Purchases of Property, Plant & Equipment||-324.00K||-1.13M||-686.00K||-133.00K|
|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||55.00K||-1.20M||-18.84M||-1.32M|
|Issuance of Debt||2.20M||1.44M||0.00||2.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.70M||3.49M||6.32M||1.40M|
|Repayment of Long-Term Debt||-2.04M||-2.50M||0.00||0.00|
|Repurchase of Capital Stock||-12.52M||-24.84M||-3.50M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.30M||-2.30M||0.00||0.00|
|Net Cash From Financing Activities||-8.35M||-24.70M||2.83M||3.90M|
|Effect of Exchange Rate Changes||371.00K||-45.00K||195.00K||85.00K|
|Net Change in Cash & Cash Equivalents||1.58M||17.57M||13.64M||23.33M|
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