|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.84M||15.53M||0.00||13.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||201.00K||-1.18M||-220.00K||-119.00K|
|(Increase) Decrease in Inventories||-15.20M||-1.88M||7.06M||-6.92M|
|(Increase) Decrease In Other Current Assets||-1.33M||-2.58M||2.95M||3.07M|
|(Decrease) Increase In Payables||1.11M||-4.77M||-4.61M||-4.36M|
|(Decrease) Increase In Other Current Liabilities||-2.62M||581.00K||-2.33M||1.55M|
|(Increase) Decrease In Other Working Capital||1.41M||-164.00K||65.00K||-582.00K|
|Other Non-Cash Items||3.55M||3.51M||32.97M||4.74M|
|Net Cash From Continuing Operations||13.55M||26.04M||37.23M||24.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.55M||26.04M||37.23M||24.89M|
|Sale of Property, Plant & Equipment||4.37M||122.00K||64.00K||71.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-28.55M||-17.95M||-17.71M||-14.14M|
|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||-24.18M||-17.83M||-17.65M||-14.07M|
|Issuance of Debt||3.81M||5.22M||28.76M||46.89M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.22M||4.56M||2.01M||1.64M|
|Repayment of Long-Term Debt||-3.81M||-5.78M||-28.76M||-47.87M|
|Repurchase of Capital Stock||-4.02M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.24M||380.00K||347.00K||283.00K|
|Net Cash From Financing Activities||2.44M||4.38M||2.36M||938.00K|
|Effect of Exchange Rate Changes||54.00K||-14.00K||9.00K||-23.00K|
|Net Change in Cash & Cash Equivalents||-8.13M||12.58M||21.95M||11.74M|
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