|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||682.17K||693.93K||698.26K||1.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.94K||179.96K||-356.84K||132.37K|
|(Increase) Decrease in Inventories||123.92K||-444.03K||-263.81K||-127.46K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-61.63K||44.39K||107.70K||155.22K|
|(Decrease) Increase In Other Current Liabilities||-67.32K||142.13K||-45.25K||-185.51K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||13.91K||17.82K||26.69K||29.42K|
|Net Cash From Continuing Operations||1.47M||1.18M||793.53K||1.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.47M||1.18M||793.53K||1.60M|
|Sale of Property, Plant & Equipment||35.51K||59.50K||10.20K||22.20K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.79M||2.25M||2.83M||1.21M|
|Purchases of Property, Plant & Equipment||-833.14K||-623.29K||-682.07K||-243.56K|
|Purchases of Short-Term Investments||-1.81M||-1.86M||-2.45M||-2.62M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-819.57K||-171.72K||-288.88K||-1.64M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||89.40K||89.03K||73.21K||37.74K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-2.08K||-15.13K|
|Payment of Cash Dividends||0.00||-2.00M||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||89.40K||-1.91M||71.13K||22.61K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||736.36K||-899.22K||575.78K||-13.20K|
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