|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.45M||11.00M||22.55M||41.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.36M||-263.00K||640.00K||-584.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-103.00K||140.00K||-87.00K||-190.00K|
|(Decrease) Increase In Other Current Liabilities||884.00K||695.00K||-411.00K||-910.00K|
|(Increase) Decrease In Other Working Capital||1.99M||1.01M||593.00K||-529.00K|
|Other Non-Cash Items||1.71M||1.18M||-11.18M||-33.36M|
|Net Cash From Continuing Operations||13.30M||12.53M||13.22M||7.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.30M||12.53M||13.22M||7.19M|
|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||-1.59M||-1.53M||-1.47M||-1.49M|
|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||-1.59M||-1.53M||-1.47M||-1.47M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.70M||308.00K||5.50M||5.74M|
|Repayment of Long-Term Debt||0.00||0.00||-186.00K||-126.00K|
|Repurchase of Capital Stock||-8.88M||-9.00M||-21.00M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-7.18M||-8.69M||-15.69M||5.61M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.53M||2.31M||-3.94M||11.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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