|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.35M||11.76M||10.79M||11.74M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||5.31M||41.00K||-10.83M|
|(Increase) Decrease in Inventories||n.a.||-1.64M||-3.07M||-5.72M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-2.24M||-33.00K||5.75M|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.01M||1.47M||9.74M|
|(Increase) Decrease In Other Working Capital||-1.26M||0.00||0.00||0.00|
|Other Non-Cash Items||-518.00K||2.57M||586.00K||3.42M|
|Net Cash From Continuing Operations||14.60M||21.09M||15.59M||21.70M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.60M||21.09M||15.59M||21.70M|
|Sale of Property, Plant & Equipment||81.00K||360.00K||147.00K||56.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.75M||-8.32M||-16.29M||-8.40M|
|Purchases of Short-Term Investments||n.a.||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||-55.59M||-7.96M||-16.14M||-8.34M|
|Issuance of Debt||25.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-3.15M||-181.00K||-136.00K||-193.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-82.00K||-67.00K||-15.00K||-15.00K|
|Other Financing Charges, Net||-384.00K||0.00||-83.00K||7.33M|
|Net Cash From Financing Activities||21.39M||-248.00K||-234.00K||7.12M|
|Effect of Exchange Rate Changes||-1.49M||169.00K||-631.00K||-1.42M|
|Net Change in Cash & Cash Equivalents||-21.10M||13.05M||-1.42M||19.05M|
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