|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||51.54M||11.03M||3.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.53M||-3.72M||-800.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||874.00K||915.00K||110.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||15.52M||-4.79M||3.90M|
|Other Non-Cash Items||7.16M||7.49M||7.12M|
|Net Cash From Continuing Operations||70.12M||11.23M||13.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||70.12M||11.23M||13.69M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.21M||-190.00K||-108.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.03M||-2.36M||-680.00K|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.59M||9.00M||538.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.61M||-2.26M||-2.15M|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00|
|Net Cash From Financing Activities||-27.00K||6.74M||-1.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||63.07M||15.62M||11.40M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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