|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.03M||1.44M||1.93M||2.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-695.98K||-1.48M||-427.57K||-589.76K|
|(Increase) Decrease in Inventories||-716.44K||1.86M||375.92K||-1.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||234.80K||-209.40K||5.34K||-545.40K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||12.83K||-106.45K||9.09K||41.59K|
|Other Non-Cash Items||338.42K||379.93K||292.45K||377.11K|
|Net Cash From Continuing Operations||1.79M||2.57M||2.77M||620.96K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.79M||2.57M||2.77M||620.96K|
|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||-830.82K||-672.57K||-770.74K||-472.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||36.84K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-980.82K||-672.57K||-770.74K||-435.16K|
|Issuance of Debt||0.00||0.00||0.00||2.43M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||63.25K||79.67K||169.50K||65.12K|
|Repayment of Long-Term Debt||-414.52K||-407.10K||-400.41K||-3.56M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-440.02K||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-850.00K||850.00K|
|Net Cash From Financing Activities||-791.29K||-327.43K||-1.08M||-215.14K|
|Effect of Exchange Rate Changes||-23.40K||-1.96K||49.00||-342.00|
|Net Change in Cash & Cash Equivalents||-9.16K||1.56M||923.03K||-29.69K|
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