|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.97M||16.23M||24.25M||10.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-174.00K||4.79M||-8.72M||5.54M|
|(Increase) Decrease in Inventories||-6.49M||-2.64M||-5.32M||-1.70M|
|(Increase) Decrease In Other Current Assets||-2.86M||77.00K||186.00K||-229.00K|
|(Decrease) Increase In Payables||-1.46M||407.00K||-1.57M||4.46M|
|(Decrease) Increase In Other Current Liabilities||1.78M||-3.73M||1.32M||-703.00K|
|(Increase) Decrease In Other Working Capital||6.79M||-537.00K||2.17M||-703.00K|
|Other Non-Cash Items||2.59M||3.73M||6.12M||1.02M|
|Net Cash From Continuing Operations||10.33M||23.04M||17.92M||21.08M|
|Net Cash From Discontinued Operations||-306.00K||-974.00K||-1.31M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.02M||22.06M||16.61M||21.08M|
|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||-1.24M||-1.66M||-8.42M||-1.42M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||267.00K||117.00K||-64.00K||-355.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.47M||-1.55M||-15.54M||-1.77M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||114.00K||441.00K||0.00||3.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||2.32M||0.00||153.00K||0.00|
|Net Cash From Financing Activities||2.43M||441.00K||153.00K||3.00K|
|Effect of Exchange Rate Changes||145.00K||1.02M||-2.25M||-1.38M|
|Net Change in Cash & Cash Equivalents||-7.86M||21.97M||-1.04M||17.93M|
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