|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.14M||3.17M||3.09M||1.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.68M||2.54M||-1.38M||1.17M|
|(Increase) Decrease in Inventories||2.51M||-3.57M||-6.63M||-1.75M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||82.00K||-1.36M|
|(Decrease) Increase In Payables||100.00K||-1.85M||152.00K||-1.50M|
|(Decrease) Increase In Other Current Liabilities||-754.00K||-737.00K||2.74M||-1.00K|
|(Increase) Decrease In Other Working Capital||-1.03M||-1.58M||-911.00K||-191.00K|
|Other Non-Cash Items||261.00K||327.00K||175.00K||202.00K|
|Net Cash From Continuing Operations||3.49M||759.00K||589.00K||1.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.49M||759.00K||589.00K||1.17M|
|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||-2.43M||-1.13M||-1.15M||-1.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-282.00K||-317.00K||-316.00K||-266.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.71M||-1.44M||-1.47M||-1.71M|
|Issuance of Debt||389.00K||0.00||0.00||173.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-42.00K||0.00||0.00||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||0.00||1.63M||614.00K||0.00|
|Net Cash From Financing Activities||347.00K||1.63M||614.00K||173.00K|
|Effect of Exchange Rate Changes||146.00K||-193.00K||167.00K||96.00K|
|Net Change in Cash & Cash Equivalents||1.27M||752.00K||-100.00K||-272.00K|
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