|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.84M||4.02M||0.00||-1.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.50M||1.86M||-1.66M||-7.52M|
|(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||-239.00K||-144.00K||-853.00K||648.00K|
|(Decrease) Increase In Other Current Liabilities||-4.59M||-1.10M||5.10M||-126.00K|
|(Increase) Decrease In Other Working Capital||262.00K||152.00K||-2.73M||2.42M|
|Other Non-Cash Items||5.64M||5.67M||10.42M||11.01M|
|Net Cash From Continuing Operations||8.28M||18.64M||15.86M||12.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.28M||18.64M||15.86M||12.88M|
|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||-4.48M||-4.15M||-4.48M||-4.80M|
|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||4.64M||3.31M||-27.37M||32.81M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.56M||766.00K||2.82M||1.02M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-47.91M||-467.00K||0.00||-35.34M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||366.00K||353.00K||2.05M||337.00K|
|Net Cash From Financing Activities||-45.99M||652.00K||4.87M||-33.99M|
|Effect of Exchange Rate Changes||69.00K||21.00K||-156.00K||0.00|
|Net Change in Cash & Cash Equivalents||-33.00M||22.62M||-6.80M||11.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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