|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.84M||4.99M||5.62M||2.86M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||126.98K||-1.84M||-1.04M||-1.61M|
|(Increase) Decrease in Inventories||1.08M||-959.82K||-984.71K||-969.10K|
|(Increase) Decrease In Other Current Assets||n.a.||-930.12K||0.00||0.00|
|(Decrease) Increase In Payables||-1.14M||2.47M||-129.51K||202.76K|
|(Decrease) Increase In Other Current Liabilities||-517.99K||-125.93K||856.26K||949.90K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||204.70K||32.60K||435.34K||84.27K|
|Net Cash From Continuing Operations||5.06M||5.84M||6.63M||4.04M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.06M||5.84M||6.63M||4.04M|
|Sale of Property, Plant & Equipment||64.59K||710.68K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||424.00K||1.48M||1.81M|
|Purchases of Property, Plant & Equipment||-3.65M||-8.48M||-1.43M||-1.44M|
|Purchases of Short-Term Investments||n.a.||0.00||-1.60M||-2.48M|
|Other Cash from Investing Activities||15.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.23M||-7.86M||-1.56M||-2.11M|
|Issuance of Debt||0.00||4.98M||250.00K||1.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-877.21K||-624.91K||-2.42M||-4.11M|
|Repurchase of Capital Stock||0.00||0.00||-580.71K||-1.18M|
|Payment of Cash Dividends||0.00||-1.31M||-1.15M||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-877.21K||3.04M||-3.90M||-4.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-46.36K||1.02M||1.17M||-2.11M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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