|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.85M||3.71M||2.61M||1.56M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-863.00K||178.00K||-222.00K||-583.00K|
|(Increase) Decrease in Inventories||-15.00K||-12.00K||-2.00K||13.00K|
|(Increase) Decrease In Other Current Assets||n.a.||-227.00K||210.00K||0.00|
|(Decrease) Increase In Payables||-684.00K||-2.04M||228.00K||1.91M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-429.00K||0.00||0.00||-344.00K|
|Other Non-Cash Items||182.00K||159.00K||0.00||60.00K|
|Net Cash From Continuing Operations||3.47M||3.17M||4.57M||4.77M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.47M||3.17M||4.57M||4.77M|
|Sale of Property, Plant & Equipment||0.00||1.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-459.00K||-265.00K||-428.00K||-384.00K|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-52.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-459.00K||-316.00K||-428.00K||-384.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.83M||112.00K||733.00K||-199.00K|
|Repayment of Long-Term Debt||0.00||-8.00K||-87.00K||-98.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-2.87M||-3.22M||0.00|
|Other Financing Charges, Net||-7.91M||-83.00K||-10.00K||-340.00K|
|Net Cash From Financing Activities||-2.08M||-2.85M||-2.58M||-637.00K|
|Effect of Exchange Rate Changes||218.00K||110.00K||4.00K||-215.00K|
|Net Change in Cash & Cash Equivalents||1.15M||116.00K||1.57M||3.54M|
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