|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.20M||5.76M||11.07M||7.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.92M||693.17K||-2.63M||-1.02M|
|(Increase) Decrease in Inventories||-1.55M||-761.07K||-1.04M||-416.51K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||438.94K||-3.43M||4.04M||912.85K|
|(Decrease) Increase In Other Current Liabilities||89.86K||269.50K||309.00K||823.92K|
|(Increase) Decrease In Other Working Capital||0.00||125.40K||54.10K||25.09K|
|Other Non-Cash Items||2.52M||1.08M||1.55M||150.83K|
|Net Cash From Continuing Operations||10.63M||10.45M||14.67M||9.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.63M||10.45M||14.67M||9.30M|
|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||-10.74M||-11.12M||-19.41M||-12.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.74M||-11.12M||-19.41M||-12.66M|
|Issuance of Debt||3.48M||4.33M||1.77M||1.21M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||198.14K||525.00K||3.70M||4.11M|
|Repayment of Long-Term Debt||-3.89M||-4.02M||-2.10M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||612.90K||0.00||0.00||0.00|
|Net Cash From Financing Activities||406.33K||831.51K||3.37M||5.32M|
|Effect of Exchange Rate Changes||-3.73K||41.14K||37.70K||642.00|
|Net Change in Cash & Cash Equivalents||293.12K||205.43K||-1.33M||1.95M|
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