|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.13M||975.00K||320.00K||2.63M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-976.00K||-124.00K||1.14M||-604.00K|
|(Increase) Decrease in Inventories||-651.00K||-652.00K||-1.11M||-697.00K|
|(Increase) Decrease In Other Current Assets||0.00||-5.00K||183.00K||0.00|
|(Decrease) Increase In Payables||129.00K||165.00K||-400.00K||204.00K|
|(Decrease) Increase In Other Current Liabilities||5.95M||187.00K||-168.00K||216.00K|
|(Increase) Decrease In Other Working Capital||-76.00K||100.00K||70.00K||-121.00K|
|Other Non-Cash Items||845.00K||183.00K||120.00K||122.00K|
|Net Cash From Continuing Operations||1.06M||1.59M||1.70M||2.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.06M||1.59M||1.70M||2.60M|
|Sale of Property, Plant & Equipment||0.00||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||-3.15M||-1.56M||-885.00K||-608.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||43.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.15M||-1.52M||-235.00K||-608.00K|
|Issuance of Debt||4.62M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||70.00K||234.00K||110.00K|
|Repayment of Long-Term Debt||-2.66M||-194.00K||-243.00K||-404.00K|
|Repurchase of Capital Stock||-202.00K||-607.00K||-110.00K||-517.00K|
|Payment of Cash Dividends||0.00||-406.00K||-716.00K||-682.00K|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.76M||-1.14M||-835.00K||-1.49M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-336.00K||-1.07M||625.00K||501.00K|
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