|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||13.17M||19.18M||14.13M||22.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||15.84M||-13.30M||13.05M||-18.26M|
|(Increase) Decrease in Inventories||2.83M||-1.13M||-419.71K||-334.71K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.10M||11.37M||-623.14K||654.33K|
|(Decrease) Increase In Other Current Liabilities||428.38K||-1.38M||-3.40M||-830.72K|
|(Increase) Decrease In Other Working Capital||-187.91K||-4.86K||-273.36K||1.99M|
|Other Non-Cash Items||403.62K||0.00||0.00||2.10M|
|Net Cash From Continuing Operations||24.91M||19.42M||25.98M||10.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.91M||19.42M||25.98M||10.69M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.62M||-8.16M||-7.79M||-7.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-47.39M||-591.52K||-5.15M||-293.42K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-60.01M||-8.75M||-12.94M||-7.99M|
|Issuance of Debt||17.18M||6.34M||4.24M||22.48M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||27.01M|
|Repayment of Long-Term Debt||-6.74M||-1.14M||-8.43M||-17.97M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||11.58M||315.81K||208.15K||-505.58K|
|Net Cash From Financing Activities||22.02M||5.51M||-3.99M||31.02M|
|Effect of Exchange Rate Changes||2.41M||223.81K||2.76M||1.22M|
|Net Change in Cash & Cash Equivalents||-10.67M||16.41M||11.80M||34.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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