|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||648.77K||682.17K||693.93K||698.26K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-167.25K||-6.94K||179.96K||-356.84K|
|(Increase) Decrease in Inventories||-75.71K||123.92K||-444.03K||-263.81K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-161.11K||-61.63K||44.39K||107.70K|
|(Decrease) Increase In Other Current Liabilities||30.62K||-67.32K||142.13K||-45.25K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||18.42K||13.91K||17.82K||26.69K|
|Net Cash From Continuing Operations||916.75K||1.47M||1.18M||793.53K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||916.75K||1.47M||1.18M||793.53K|
|Sale of Property, Plant & Equipment||61.76K||35.51K||59.50K||10.20K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.41M||1.79M||2.25M||2.83M|
|Purchases of Property, Plant & Equipment||-491.46K||-833.14K||-623.29K||-682.07K|
|Purchases of Short-Term Investments||-2.72M||-1.81M||-1.86M||-2.45M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-730.82K||-819.57K||-171.72K||-288.88K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||45.99K||89.40K||89.03K||73.21K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-2.08K|
|Payment of Cash Dividends||0.00||0.00||-2.00M||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||45.99K||89.40K||-1.91M||71.13K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||231.91K||736.36K||-899.22K||575.78K|
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