|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.99M||5.62M||2.86M||3.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.84M||-1.04M||-1.61M||-463.98K|
|(Increase) Decrease in Inventories||-959.82K||-984.71K||-969.10K||-682.40K|
|(Increase) Decrease In Other Current Assets||-930.12K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.47M||-129.51K||202.76K||1.42M|
|(Decrease) Increase In Other Current Liabilities||-125.93K||856.26K||949.90K||-104.88K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||32.60K||435.34K||84.27K||172.00K|
|Net Cash From Continuing Operations||5.84M||6.63M||4.04M||5.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.84M||6.63M||4.04M||5.62M|
|Sale of Property, Plant & Equipment||710.68K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||424.00K||1.48M||1.81M||5.67M|
|Purchases of Property, Plant & Equipment||-8.48M||-1.43M||-1.44M||-2.23M|
|Purchases of Short-Term Investments||0.00||-1.60M||-2.48M||-2.16M|
|Other Cash from Investing Activities||0.00||0.00||0.00||132.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.86M||-1.56M||-2.11M||1.41M|
|Issuance of Debt||4.98M||250.00K||1.25M||250.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-624.91K||-2.42M||-4.11M||-3.01M|
|Repurchase of Capital Stock||0.00||-580.71K||-1.18M||-2.67M|
|Payment of Cash Dividends||-1.31M||-1.15M||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||998.23K|
|Net Cash From Financing Activities||3.04M||-3.90M||-4.04M||-4.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.02M||1.17M||-2.11M||2.60M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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