|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||435.59K||3.78M||531.77K||179.02K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-858.08K||-760.86K||-741.30K||541.61K|
|(Increase) Decrease in Inventories||464.17K||760.39K||-211.72K||-883.56K|
|(Increase) Decrease In Other Current Assets||639.08K||-1.77M||1.13M||1.23M|
|(Decrease) Increase In Payables||106.00K||141.22K||-232.80K||-467.20K|
|(Decrease) Increase In Other Current Liabilities||-1.48M||354.18K||2.53M||-3.16M|
|(Increase) Decrease In Other Working Capital||-754.56K||353.11K||0.00||83.30K|
|Other Non-Cash Items||241.40K||297.05K||134.81K||137.49K|
|Net Cash From Continuing Operations||-182.16K||4.19M||3.81M||-2.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-182.16K||4.19M||3.81M||-2.02M|
|Sale of Property, Plant & Equipment||1.60M||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||-11.80M||-204.94K||-373.73K||-232.08K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||522.28K||-1.36M||0.00||850.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.67M||-1.56M||-373.73K||-231.23K|
|Issuance of Debt||6.00M||2.10M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||286.55K||9.86M||63.85K||0.00|
|Repayment of Long-Term Debt||-848.95K||-2.70M||-368.03K||-347.29K|
|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||0.00||0.00||0.00|
|Net Cash From Financing Activities||5.44M||9.26M||-304.18K||-347.29K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.42M||11.89M||3.13M||-2.60M|
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