|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.95M||2.48M||1.75M||1.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-158.88K||-932.84K||-179.51K||-381.34K|
|(Increase) Decrease in Inventories||-281.69K||55.58K||275.67K||-901.89K|
|(Increase) Decrease In Other Current Assets||-226.55K||126.81K||-74.60K||5.28K|
|(Decrease) Increase In Payables||-79.94K||-108.69K||-59.61K||130.24K|
|(Decrease) Increase In Other Current Liabilities||-44.21K||300.02K||41.38K||110.83K|
|(Increase) Decrease In Other Working Capital||-56.20K||41.16K||-66.75K||66.95K|
|Other Non-Cash Items||0.00||0.00||0.00||0.00|
|Net Cash From Continuing Operations||2.36M||3.06M||2.78M||1.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.36M||3.06M||2.78M||1.08M|
|Sale of Property, Plant & Equipment||19.10K||165.20K||79.40K||416.19K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||7.09M||5.16M||5.63M|
|Purchases of Property, Plant & Equipment||-1.66M||-3.44M||-1.09M||-1.52M|
|Purchases of Short-Term Investments||0.00||-6.21M||-6.37M||-5.13M|
|Other Cash from Investing Activities||149.35K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.49M||-2.40M||-2.22M||-606.35K|
|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||-1.08M||-608.66K||-869.52K||-492.73K|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.08M||-608.66K||-869.52K||-492.73K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-212.36K||50.80K||-311.54K||-21.18K|
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