|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.71M||2.61M||1.56M||-30.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||178.00K||-222.00K||-583.00K||1.85M|
|(Increase) Decrease in Inventories||-12.00K||-2.00K||13.00K||-15.00K|
|(Increase) Decrease In Other Current Assets||-227.00K||210.00K||0.00||-216.00K|
|(Decrease) Increase In Payables||-2.04M||228.00K||1.91M||-1.16M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-344.00K||0.00|
|Other Non-Cash Items||159.00K||0.00||60.00K||73.00K|
|Net Cash From Continuing Operations||3.17M||4.57M||4.77M||1.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.17M||4.57M||4.77M||1.27M|
|Sale of Property, Plant & Equipment||1.00K||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||-265.00K||-428.00K||-384.00K||-262.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-52.00K||0.00||0.00||-46.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-316.00K||-428.00K||-384.00K||-308.00K|
|Issuance of Debt||0.00||0.00||0.00||301.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||112.00K||733.00K||-199.00K||0.00|
|Repayment of Long-Term Debt||-8.00K||-87.00K||-98.00K||-104.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-153.00K|
|Payment of Cash Dividends||-2.87M||-3.22M||0.00||0.00|
|Other Financing Charges, Net||-83.00K||-10.00K||-340.00K||0.00|
|Net Cash From Financing Activities||-2.85M||-2.58M||-637.00K||44.00K|
|Effect of Exchange Rate Changes||110.00K||4.00K||-215.00K||-53.00K|
|Net Change in Cash & Cash Equivalents||116.00K||1.57M||3.54M||957.00K|
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