|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.48M||4.60M||4.40M||5.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.19M||130.00K||-1.04M||-318.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||300.00K||17.00K||138.00K||112.00K|
|(Decrease) Increase In Other Current Liabilities||-863.00K||1.05M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-164.00K||-390.00K||-553.00K||935.00K|
|Other Non-Cash Items||1.29M||1.21M||1.50M||1.38M|
|Net Cash From Continuing Operations||-347.00K||6.70M||4.32M||5.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-347.00K||6.70M||4.32M||5.08M|
|Sale of Property, Plant & Equipment||0.00||0.00||9.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||2.00M|
|Purchases of Property, Plant & Equipment||-805.00K||-526.00K||-568.00K||-412.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-17.00K||1.00K||-4.60M||740.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.24M||-525.00K||-5.14M||1.85M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||890.00K||1.26M||797.00K||218.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.72M||0.00||-3.82M||-3.54M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.40M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.23M||1.26M||-3.02M||-3.32M|
|Effect of Exchange Rate Changes||87.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-15.73M||7.44M||-3.84M||3.61M|
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