|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.33K||383.32K||1.75M||1.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-536.37K||1.14M||-1.09M||-1.41M|
|(Increase) Decrease in Inventories||-2.50M||-3.31M||-626.06K||948.31K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.00M||2.22M||1.10M||47.88K|
|(Decrease) Increase In Other Current Liabilities||633.72K||-1.15M||279.85K||587.65K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||363.38K||320.67K||180.97K||177.88K|
|Net Cash From Continuing Operations||-2.10M||817.97K||3.22M||3.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.10M||817.97K||3.22M||3.11M|
|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||-1.21M||-1.11M||-2.01M||-731.60K|
|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||-1.21M||-1.11M||-1.96M||-731.60K|
|Issuance of Debt||5.01M||435.00K||726.96K||53.55K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||67.23K||309.95K||139.95K||0.00|
|Repayment of Long-Term Debt||-854.40K||-506.27K||-1.84M||-1.61M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-128.45K|
|Payment of Cash Dividends||0.00||-158.38K||-314.44K||0.00|
|Other Financing Charges, Net||-913.05K||-215.76K||-90.07K||-40.56K|
|Net Cash From Financing Activities||3.31M||-135.46K||-1.38M||-1.73M|
|Effect of Exchange Rate Changes||19.54K||1.05K||16.21K||36.74K|
|Net Change in Cash & Cash Equivalents||12.54K||-423.35K||-108.57K||689.87K|
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