|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.94M||3.62M||4.68M||3.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.32M||-5.85M||1.53M||-1.88M|
|(Increase) Decrease in Inventories||-3.19M||3.68M||-568.00K||-6.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||386.00K|
|(Decrease) Increase In Payables||-1.67M||3.40M||-5.43M||3.29M|
|(Decrease) Increase In Other Current Liabilities||-2.16M||1.18M||-352.00K||625.00K|
|(Increase) Decrease In Other Working Capital||20.00K||-154.00K||2.00K||1.00K|
|Other Non-Cash Items||392.00K||497.00K||89.00K||544.00K|
|Net Cash From Continuing Operations||2.49M||8.03M||2.10M||2.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.49M||8.03M||2.10M||2.13M|
|Sale of Property, Plant & Equipment||5.00K||15.00K||1.00K||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||-751.00K||-1.08M||-1.26M||-1.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-35.00K||0.00||10.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-746.00K||-1.10M||-5.26M||-1.10M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.04M||172.00K||959.00K||393.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-5.19M||-5.94M||-2.68M||-177.00K|
|Payment of Cash Dividends||-2.32M||-526.00K||0.00||0.00|
|Other Financing Charges, Net||132.00K||50.00K||467.00K||21.00K|
|Net Cash From Financing Activities||-6.33M||-6.24M||-1.25M||237.00K|
|Effect of Exchange Rate Changes||-14.00K||-12.00K||-9.00K||-4.00K|
|Net Change in Cash & Cash Equivalents||-4.60M||674.00K||-4.42M||1.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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