|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.96M||4.99M||5.62M||2.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||23.85K||-2.77M||-1.04M||-748.88K|
|(Increase) Decrease in Inventories||1.08M||-959.82K||-984.71K||-969.10K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.14M||2.47M||-129.51K||202.76K|
|(Decrease) Increase In Other Current Liabilities||656.17K||-125.93K||856.26K||84.47K|
|(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||5.09M||5.84M||6.63M||4.04M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.09M||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||2.77M||0.00||1.48M||0.00|
|Purchases of Property, Plant & Equipment||-3.68M||-8.48M||-1.43M||-1.44M|
|Purchases of Short-Term Investments||-3.28M||0.00||-1.45M||0.00|
|Other Cash from Investing Activities||-134.97K||424.00K||-150.25K||-50.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.26M||-7.86M||-1.56M||-2.11M|
|Issuance of Debt||0.00||4.97M||250.00K||2.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||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||-749.17K|
|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|
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