|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.58M||-3.23M||1.81M||4.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.67M||-21.86K||-5.88M||-4.29M|
|(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||745.38K||-578.12K||877.57K||-2.32M|
|(Decrease) Increase In Other Current Liabilities||2.11M||2.90M||8.80M||-716.14K|
|(Increase) Decrease In Other Working Capital||-3.48M||-780.18K||-1.07M||165.87K|
|Other Non-Cash Items||1.62M||2.61M||1.85M||454.41K|
|Net Cash From Continuing Operations||-513.85K||1.67M||6.18M||89.28K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-513.85K||1.67M||6.18M||89.28K|
|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||-270.29K||-2.56M||-1.15M||-129.69K|
|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||-3.83M||-2.56M||-1.15M||-129.69K|
|Issuance of Debt||0.00||0.00||0.00||1.95M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-155.34K||-179.44K||-9.12M||-762.29K|
|Repurchase of Capital Stock||-1.02M||-998.70K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||23.19M||21.48K|
|Net Cash From Financing Activities||-1.18M||-1.18M||14.07M||1.21M|
|Effect of Exchange Rate Changes||-355.78K||-133.20K||-157.13K||260.25K|
|Net Change in Cash & Cash Equivalents||-5.88M||-2.20M||18.94M||1.43M|
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