|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.97M||-2.46M||773.00K||4.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.34M||-8.63M||14.53M||-6.25M|
|(Increase) Decrease in Inventories||-13.83M||-600.00K||-5.48M||36.17M|
|(Increase) Decrease In Other Current Assets||0.00||661.00K||1.19M||0.00|
|(Decrease) Increase In Payables||7.52M||1.35M||3.51M||-1.55M|
|(Decrease) Increase In Other Current Liabilities||8.32M||-449.00K||1.90M||-9.76M|
|(Increase) Decrease In Other Working Capital||1.24M||0.00||61.00K||-413.00K|
|Other Non-Cash Items||6.87M||10.27M||4.12M||6.06M|
|Net Cash From Continuing Operations||13.05M||6.37M||30.14M||37.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-4.15M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.05M||6.37M||30.14M||33.74M|
|Sale of Property, Plant & Equipment||180.00K||75.00K||842.00K||826.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.53M||-12.47M||-5.26M||-3.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||7.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-846.00K||-12.39M||-9.16M||7.27M|
|Issuance of Debt||138.00K||3.11M||17.00K||29.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||699.00K||220.00K||0.00||0.00|
|Repayment of Long-Term Debt||-86.00K||-2.96M||-102.00K||-70.15M|
|Repurchase of Capital Stock||0.00||0.00||-222.00K||0.00|
|Payment of Cash Dividends||-3.41M||-3.38M||-3.35M||-3.30M|
|Other Financing Charges, Net||-578.00K||-890.00K||-153.00K||-785.00K|
|Net Cash From Financing Activities||-3.24M||-3.90M||-3.81M||-44.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.96M||-9.93M||17.17M||-3.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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