|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.08M||1.96M||2.53M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-371.00K||-858.00K||2.40M||-1.98M|
|(Increase) Decrease in Inventories||-2.19M||-5.58M||-1.85M||-640.00K|
|(Increase) Decrease In Other Current Assets||-1.01M||407.00K||-994.00K||418.00K|
|(Decrease) Increase In Payables||-825.00K||2.63M||1.27M||-2.77M|
|(Decrease) Increase In Other Current Liabilities||1.46M||478.00K||743.00K||471.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||331.00K||140.00K|
|Other Non-Cash Items||200.00K||685.00K||-161.00K||9.98M|
|Net Cash From Continuing Operations||9.91M||8.46M||13.11M||6.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.91M||8.46M||13.11M||6.73M|
|Sale of Property, Plant & Equipment||254.00K||0.00||37.00K||120.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-15.78M||-9.89M||-9.14M||-8.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-28.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.53M||-9.89M||-8.68M||7.13M|
|Issuance of Debt||841.00K||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||488.00K||244.00K||13.00K||23.00K|
|Repayment of Long-Term Debt||-604.00K||-1.21M||-596.00K||-5.75M|
|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||3.15M||114.00K||379.00K||-7.50M|
|Net Cash From Financing Activities||3.87M||-850.00K||-204.00K||-13.23M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.75M||-2.29M||4.22M||631.00K|
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