|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||349.28K||408.03K||46.33K||383.32K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.88M||-1.24M||-536.37K||1.14M|
|(Increase) Decrease in Inventories||-2.77M||757.12K||-2.50M||-3.31M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||996.80K||-2.26M||-1.00M||2.22M|
|(Decrease) Increase In Other Current Liabilities||-479.16K||49.44K||633.72K||-1.15M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-7.60K||290.68K||363.38K||320.67K|
|Net Cash From Continuing Operations||-3.36M||169.64K||-2.10M||817.97K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.36M||169.64K||-2.10M||817.97K|
|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||-1.17M||-2.06M||-1.21M||-1.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||111.10K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.17M||-1.95M||-1.21M||-1.11M|
|Issuance of Debt||115.80K||234.00K||5.01M||435.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||300.00K||0.00||67.23K||309.95K|
|Repayment of Long-Term Debt||-505.48K||-547.33K||-854.40K||-506.27K|
|Repurchase of Capital Stock||-19.50K||0.00||0.00||0.00|
|Payment of Cash Dividends||-16.00K||-14.00K||0.00||-158.38K|
|Other Financing Charges, Net||4.10M||2.43M||-913.05K||-215.76K|
|Net Cash From Financing Activities||3.97M||2.10M||3.31M||-135.46K|
|Effect of Exchange Rate Changes||38.08K||-5.29K||19.54K||1.05K|
|Net Change in Cash & Cash Equivalents||-516.28K||315.55K||12.54K||-423.35K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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