|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.96M||2.53M||0.00||1.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-858.00K||2.40M||-1.98M||2.02M|
|(Increase) Decrease in Inventories||-5.58M||-1.86M||-640.00K||1.44M|
|(Increase) Decrease In Other Current Assets||407.00K||-994.00K||418.00K||626.00K|
|(Decrease) Increase In Payables||2.63M||1.27M||-2.77M||-1.35M|
|(Decrease) Increase In Other Current Liabilities||478.00K||743.00K||471.00K||-1.23M|
|(Increase) Decrease In Other Working Capital||0.00||331.00K||140.00K||209.00K|
|Other Non-Cash Items||685.00K||-161.00K||9.98M||-183.00K|
|Net Cash From Continuing Operations||8.46M||13.10M||6.73M||10.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.46M||13.10M||6.73M||10.80M|
|Sale of Property, Plant & Equipment||0.00||37.00K||120.00K||160.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.89M||-9.14M||-8.49M||-4.67M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-28.00K||402.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.89M||-8.68M||7.13M||-10.31M|
|Issuance of Debt||0.00||0.00||0.00||1.10M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||244.00K||13.00K||23.00K||127.00K|
|Repayment of Long-Term Debt||-1.21M||-596.00K||-5.75M||-1.50M|
|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||114.00K||379.00K||-7.50M||-54.00K|
|Net Cash From Financing Activities||-850.00K||-204.00K||-13.23M||-332.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.29M||4.22M||631.00K||153.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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