|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.85M||3.03M||4.14M||3.81M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.71M||-37.00K||-2.13M||33.57K|
|(Increase) Decrease in Inventories||134.00K||1.96M||-10.18M||1.02M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.73M||688.00K||837.00K||-322.66K|
|(Decrease) Increase In Other Current Liabilities||1.78M||-504.00K||786.00K||1.49M|
|(Increase) Decrease In Other Working Capital||398.00K||-74.00K||318.00K||-2.01M|
|Other Non-Cash Items||1.01M||2.19M||1.24M||752.91K|
|Net Cash From Continuing Operations||8.40M||9.16M||-855.00K||6.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.40M||9.16M||-855.00K||6.46M|
|Sale of Property, Plant & Equipment||14.00K||1.00K||45.00K||60.66K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.63M||-1.65M||-2.97M||-771.32K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||101.41K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.10M||-1.65M||-2.93M||-609.24K|
|Issuance of Debt||44.74M||29.36M||24.93M||3.42M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.22M||889.00K||958.00K||625.24K|
|Repayment of Long-Term Debt||-18.49M||-30.00M||-24.29M||-3.42M|
|Repurchase of Capital Stock||-162.00K||-437.00K||-882.00K||-533.22K|
|Payment of Cash Dividends||-874.00K||-6.57M||-3.24M||-3.20M|
|Other Financing Charges, Net||31.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||27.46M||-6.76M||-2.52M||-3.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.76M||750.00K||-6.30M||2.74M|
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