|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-841.21K||1.27M||1.07M||905.63K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-153.06K||13.13K||-33.93K||11.35K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-190.88K||150.26K||-425.44K||359.63K|
|(Increase) Decrease In Other Working Capital||529.42K||-67.16K||-24.42K||79.88K|
|Other Non-Cash Items||1.27M||499.94K||235.17K||128.39K|
|Net Cash From Continuing Operations||427.19K||1.95M||851.77K||1.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||427.19K||1.95M||851.77K||1.44M|
|Sale of Property, Plant & Equipment||5.13K||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||-66.76K||-287.48K||-24.21K||-150.35K|
|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||-7.44M||-287.48K||-24.21K||-150.35K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.51M||471.30K||531.44K||96.82K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.46M||-1.26M||-2.59M||0.00|
|Other Financing Charges, Net||66.84K||70.81K||35.20K||0.00|
|Net Cash From Financing Activities||8.12M||-713.83K||-2.02M||96.82K|
|Effect of Exchange Rate Changes||-5.98K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.09M||947.24K||-1.19M||1.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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