|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.48M||1.75M||1.25M||606.02K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-932.84K||-179.51K||-381.34K||-203.42K|
|(Increase) Decrease in Inventories||55.58K||275.67K||-901.89K||-556.22K|
|(Increase) Decrease In Other Current Assets||126.81K||-74.60K||5.28K||471.50K|
|(Decrease) Increase In Payables||-108.69K||-59.61K||130.24K||-285.99K|
|(Decrease) Increase In Other Current Liabilities||300.02K||41.38K||110.83K||94.49K|
|(Increase) Decrease In Other Working Capital||41.16K||-66.75K||66.95K||0.00|
|Other Non-Cash Items||0.00||0.00||0.00||0.00|
|Net Cash From Continuing Operations||3.06M||2.78M||1.08M||1.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.06M||2.78M||1.08M||1.18M|
|Sale of Property, Plant & Equipment||165.20K||79.40K||416.19K||7.70K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.09M||5.16M||5.63M||8.52M|
|Purchases of Property, Plant & Equipment||-3.44M||-1.09M||-1.52M||-675.08K|
|Purchases of Short-Term Investments||-6.21M||-6.37M||-5.13M||-8.47M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.40M||-2.22M||-606.35K||-617.38K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-608.66K||-869.52K||-492.73K||-405.78K|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-608.66K||-869.52K||-492.73K||-405.78K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||50.80K||-311.54K||-21.18K||156.24K|
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