|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.54M||10.35M||8.43M||2.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.40M||-16.48M||-7.27M||-1.88M|
|(Increase) Decrease in Inventories||4.26M||13.68M||-15.66M||-4.41M|
|(Increase) Decrease In Other Current Assets||2.74M||1.71M||-7.28M||-2.20M|
|(Decrease) Increase In Payables||-15.53M||1.42M||20.77M||3.32M|
|(Decrease) Increase In Other Current Liabilities||-4.81M||2.33M||1.40M||85.58K|
|(Increase) Decrease In Other Working Capital||-88.00K||5.81M||543.36K||1.07M|
|Other Non-Cash Items||1.21M||202.00K||1.59M||934.70K|
|Net Cash From Continuing Operations||-429.00K||20.05M||3.64M||2.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-429.00K||20.05M||3.64M||2.37M|
|Sale of Property, Plant & Equipment||3.33M||88.00K||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||-2.54M||-2.89M||-6.81M||-907.66K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||25.54K||260.95K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.30M||-2.80M||-5.66M||9.38M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.00K||203.00K||551.09K||27.99K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-2.76M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.00K||359.00K||0.00||0.00|
|Net Cash From Financing Activities||-2.75M||562.00K||551.09K||27.99K|
|Effect of Exchange Rate Changes||152.00K||-177.00K||126.25K||390.59K|
|Net Change in Cash & Cash Equivalents||279.00K||17.64M||-1.34M||12.16M|
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