|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.59M||1.72M||2.04M||903.61K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-966.66K||-277.92K||293.90K||6.14K|
|(Increase) Decrease in Inventories||-532.20K||-3.51M||-567.57K||2.03M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-364.29K||128.48K||-232.49K||136.92K|
|(Decrease) Increase In Other Current Liabilities||2.81M||210.01K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||1.41M||793.95K|
|Other Non-Cash Items||-592.86K||38.03K||484.13K||536.05K|
|Net Cash From Continuing Operations||2.67M||-1.45M||3.70M||5.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.67M||-1.45M||3.70M||5.63M|
|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||-2.06M||-1.38M||-306.11K||-426.12K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-299.12K||-36.71K||50.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.37M||-1.42M||13.89K||-268.64K|
|Issuance of Debt||22.67M||24.21M||10.84M||6.52M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.88K||83.31K||19.72K||164.65K|
|Repayment of Long-Term Debt||-22.25M||-22.88M||-13.97M||-11.72M|
|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||-737.09K||1.02M||-588.77K||-40.00K|
|Net Cash From Financing Activities||-312.42K||2.44M||-3.70M||-5.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-13.96K||-432.12K||13.34K||283.67K|
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