|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||157.27K||777.54K||1.10M||245.86K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-48.71K||128.50K||-68.21K||-8.22K|
|(Increase) Decrease in Inventories||-20.15K||35.98K||-31.80K||-23.60K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||92.25K||107.30K||55.10K||57.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||6.00K||0.00||-10.00K||0.00|
|Other Non-Cash Items||1.34M||248.34K||793.39K||1.39M|
|Net Cash From Continuing Operations||1.02M||2.14M||2.50M||1.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.02M||2.14M||2.50M||1.73M|
|Sale of Property, Plant & Equipment||750.00K||0.00||21.50K||320.56K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||680.00K|
|Purchases of Property, Plant & Equipment||-194.99K||-979.04K||-1.16M||-2.26M|
|Purchases of Short-Term Investments||0.00||-7.33K||-100.00K||-394.47K|
|Other Cash from Investing Activities||-972.44K||0.00||-41.84K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-447.61K||-1.02M||-1.28M||-1.65M|
|Issuance of Debt||0.00||0.00||57.28K||44.72K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-54.62K||-43.08K||-24.04K|
|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||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||-54.62K||14.20K||20.68K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||570.15K||1.07M||1.23M||96.71K|
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