|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.10M||4.28M||15.78M||3.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.71M||-1.76M||2.51M||-201.00K|
|(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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-1.12M||-6.55M||2.52M||361.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||0.00||8.00K||5.29M||-2.23M|
|Net Cash From Continuing Operations||9.54M||14.09M||9.48M||3.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.54M||14.09M||9.48M||3.20M|
|Sale of Property, Plant & Equipment||0.00||0.00||4.99M||604.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||29.78M||19.81M||19.14M||15.72M|
|Purchases of Property, Plant & Equipment||-21.56M||-20.67M||-13.65M||-14.20M|
|Purchases of Short-Term Investments||-21.39M||-16.98M||-39.45M||-34.75M|
|Other Cash from Investing Activities||18.61M||1.52M||15.26M||11.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.61M||-23.27M||-18.17M||-33.57M|
|Issuance of Debt||4.75M||0.00||0.00||6.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||211.00K||370.00K||5.88M||2.00M|
|Repayment of Long-Term Debt||-310.00K||-39.00K||-35.00K||-16.43M|
|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||-4.76M||-2.30M||-812.00K||59.30M|
|Net Cash From Financing Activities||-113.00K||-1.97M||5.03M||51.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.81M||-11.15M||-3.66M||21.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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