|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.44M||3.08M||2.16M||9.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||610.00K||-233.00K||1.87M||24.00K|
|(Increase) Decrease in Inventories||-893.00K||-416.00K||948.00K||-406.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||172.00K||23.00K||-67.00K||-640.00K|
|(Decrease) Increase In Other Current Liabilities||-93.00K||-101.00K||-500.00K||423.00K|
|(Increase) Decrease In Other Working Capital||83.00K||-200.00K||-124.00K||174.00K|
|Other Non-Cash Items||388.00K||315.00K||826.00K||154.00K|
|Net Cash From Continuing Operations||5.13M||3.77M||6.64M||7.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.13M||3.77M||6.64M||7.82M|
|Sale of Property, Plant & Equipment||8.00K||10.00K||19.00K||54.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-831.00K||-424.00K||-431.00K||-780.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-823.00K||-414.00K||-4.21M||-726.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||30.00K||0.00||30.00K|
|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||0.00||0.00||-834.00K||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||30.00K||-834.00K||30.00K|
|Effect of Exchange Rate Changes||-198.00K||56.00K||22.00K||-65.00K|
|Net Change in Cash & Cash Equivalents||4.11M||3.44M||1.62M||7.06M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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