|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.42M||4.94M||3.62M||4.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.14M||2.32M||-5.85M||1.53M|
|(Increase) Decrease in Inventories||1.70M||-3.19M||3.68M||-568.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.38M||-1.67M||3.40M||-5.43M|
|(Decrease) Increase In Other Current Liabilities||4.65M||-2.16M||1.18M||-352.00K|
|(Increase) Decrease In Other Working Capital||46.00K||20.00K||-154.00K||2.00K|
|Other Non-Cash Items||506.00K||392.00K||497.00K||89.00K|
|Net Cash From Continuing Operations||6.05M||2.49M||8.03M||2.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.05M||2.49M||8.03M||2.10M|
|Sale of Property, Plant & Equipment||0.00||5.00K||15.00K||1.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-660.00K||-751.00K||-1.08M||-1.26M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-35.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-660.00K||-746.00K||-1.10M||-5.26M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.00K||1.04M||172.00K||959.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-2.63M||-5.19M||-5.94M||-2.68M|
|Payment of Cash Dividends||-2.56M||-2.32M||-526.00K||0.00|
|Other Financing Charges, Net||-1.00K||132.00K||50.00K||467.00K|
|Net Cash From Financing Activities||-5.18M||-6.33M||-6.24M||-1.25M|
|Effect of Exchange Rate Changes||-20.00K||-14.00K||-12.00K||-9.00K|
|Net Change in Cash & Cash Equivalents||195.00K||-4.60M||674.00K||-4.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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