|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.27M||8.19M||4.20M||5.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.96M||-4.73M||-2.92M||693.17K|
|(Increase) Decrease in Inventories||470.51K||1.30M||-1.55M||-761.07K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-872.18K||-1.81M||438.94K||-3.43M|
|(Decrease) Increase In Other Current Liabilities||-538.40K||-328.18K||89.86K||269.50K|
|(Increase) Decrease In Other Working Capital||-2.03M||-452.66K||0.00||125.40K|
|Other Non-Cash Items||6.86M||2.41M||2.52M||1.08M|
|Net Cash From Continuing Operations||12.16M||11.47M||10.63M||10.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||12.16M||11.47M||10.63M||10.45M|
|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||-11.06M||-14.63M||-10.74M||-11.12M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.99M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.07M||-14.63M||-10.74M||-11.12M|
|Issuance of Debt||3.91M||5.65M||3.48M||4.33M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||198.14K||525.00K|
|Repayment of Long-Term Debt||-3.91M||-5.24M||-3.89M||-4.02M|
|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||1.62M||2.39M||612.90K||0.00|
|Net Cash From Financing Activities||1.62M||2.80M||406.33K||831.51K|
|Effect of Exchange Rate Changes||6.34K||30.03K||-3.73K||41.14K|
|Net Change in Cash & Cash Equivalents||6.72M||-330.86K||293.12K||205.43K|
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