|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||724.57K||776.59K||1.36M||1.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-374.60K||95.40K||115.33K||-40.26K|
|(Increase) Decrease in Inventories||-76.39K||-3.50K||-468.30K||899.82K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-913.88K||508.76K||626.68K||-391.81K|
|(Decrease) Increase In Other Current Liabilities||-199.56K||199.56K||83.09K||-34.05K|
|(Increase) Decrease In Other Working Capital||-18.16K||-71.75K||-20.56K||46.16K|
|Other Non-Cash Items||91.44K||292.93K||206.33K||169.41K|
|Net Cash From Continuing Operations||-391.72K||2.59M||2.47M||2.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-391.72K||2.59M||2.47M||2.79M|
|Sale of Property, Plant & Equipment||1.19K||3.23K||39.91K||13.74K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-909.40K||-1.53M||-825.65K||-693.57K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-161.03K||-241.39K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.07M||-1.77M||-2.79M||-679.84K|
|Issuance of Debt||500.00K||1.15M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||13.67K||0.00||0.00|
|Repayment of Long-Term Debt||-633.26K||-630.25K||-709.78K||-566.60K|
|Repurchase of Capital Stock||0.00||-5.36K||-71.09K||-120.38K|
|Payment of Cash Dividends||0.00||-378.58K||-375.55K||-497.58K|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-133.26K||149.48K||-1.16M||-1.18M|
|Effect of Exchange Rate Changes||-73.18K||-113.25K||100.86K||-84.81K|
|Net Change in Cash & Cash Equivalents||-1.67M||855.76K||-1.37M||843.17K|
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