|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.01M||18.20M||3.32M||13.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-173.00K||4.89M||-3.24M||3.47M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||3.99M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.83M||6.40M||12.07M||3.23M|
|(Decrease) Increase In Other Current Liabilities||2.19M||5.28M||-113.00K||2.89M|
|(Increase) Decrease In Other Working Capital||9.01M||117.00K||1.17M||-670.00K|
|Other Non-Cash Items||1.39M||1.36M||534.00K||949.00K|
|Net Cash From Continuing Operations||16.85M||36.70M||15.63M||23.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.85M||36.70M||15.63M||23.92M|
|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||-5.46M||-3.42M||-2.46M||-1.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.79M||-272.00K||0.00||-2.25M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.68M||-3.69M||-2.46M||-3.53M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||40.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-7.76M||-11.51M||-15.12M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-688.00K||0.00||268.00K||1.08M|
|Net Cash From Financing Activities||-8.45M||-11.51M||-14.82M||1.08M|
|Effect of Exchange Rate Changes||329.00K||928.00K||-796.00K||-66.00K|
|Net Change in Cash & Cash Equivalents||5.05M||22.42M||-2.44M||21.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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