|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.44M||1.93M||2.34M||2.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.48M||-427.57K||-589.76K||-99.82K|
|(Increase) Decrease in Inventories||1.86M||375.92K||-1.85M||-1.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-209.40K||5.34K||-545.40K||63.16K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-106.45K||9.09K||41.59K||78.19K|
|Other Non-Cash Items||379.93K||292.45K||377.11K||302.42K|
|Net Cash From Continuing Operations||2.57M||2.77M||620.96K||2.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.57M||2.77M||620.96K||2.15M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-672.57K||-770.74K||-472.00K||-809.15K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||36.84K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-672.57K||-770.74K||-435.16K||-907.07K|
|Issuance of Debt||0.00||0.00||2.43M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||79.67K||169.50K||65.12K||-894.86K|
|Repayment of Long-Term Debt||-407.10K||-400.41K||-3.56M||-702.15K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-850.00K||850.00K||471.95K|
|Net Cash From Financing Activities||-327.43K||-1.08M||-215.14K||-1.13M|
|Effect of Exchange Rate Changes||-1.96K||49.00||-342.00||-7.00|
|Net Change in Cash & Cash Equivalents||1.56M||923.03K||-29.69K||120.07K|
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