|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.35M||5.85M||3.03M||4.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.42M||-2.71M||-37.00K||-2.13M|
|(Increase) Decrease in Inventories||-8.80M||134.00K||1.96M||-10.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.34M||1.73M||688.00K||837.00K|
|(Decrease) Increase In Other Current Liabilities||1.18M||1.78M||-504.00K||786.00K|
|(Increase) Decrease In Other Working Capital||189.00K||398.00K||-74.00K||318.00K|
|Other Non-Cash Items||1.60M||949.00K||2.19M||1.24M|
|Net Cash From Continuing Operations||6.84M||8.40M||9.16M||-855.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.84M||8.40M||9.16M||-855.00K|
|Sale of Property, Plant & Equipment||128.00K||14.00K||1.00K||45.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.94M||-1.63M||-1.65M||-2.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.81M||-34.10M||-1.65M||-2.93M|
|Issuance of Debt||55.12M||44.74M||29.36M||24.93M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.86M||2.22M||889.00K||958.00K|
|Repayment of Long-Term Debt||-56.33M||-18.49M||-30.00M||-24.29M|
|Repurchase of Capital Stock||0.00||-162.00K||-437.00K||-882.00K|
|Payment of Cash Dividends||-3.66M||-874.00K||-6.57M||-3.24M|
|Other Financing Charges, Net||263.00K||31.00K||0.00||0.00|
|Net Cash From Financing Activities||-2.76M||27.46M||-6.76M||-2.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-730.00K||1.76M||750.00K||-6.30M|
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