|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-722.48K||-2.99M||-2.63M||-3.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-818.60K||-935.52K||-566.71K||-26.12K|
|(Increase) Decrease in Inventories||977.09K||-2.63M||-2.01M||-552.42K|
|(Increase) Decrease In Other Current Assets||70.62K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||808.78K||959.15K||-319.95K||1.20M|
|(Decrease) Increase In Other Current Liabilities||3.29M||592.27K||4.80M||327.56K|
|(Increase) Decrease In Other Working Capital||704.14K||-53.73K||384.43K||731.80K|
|Other Non-Cash Items||1.71M||2.53M||2.78M||1.46M|
|Net Cash From Continuing Operations||6.07M||-1.04M||3.14M||1.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.07M||-1.04M||3.14M||1.55M|
|Sale of Property, Plant & Equipment||38.00||476.00||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||-2.25M||-1.53M||-802.86K||-1.79M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-1.88M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.25M||-595.36K||-2.72M||-1.79M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||1.85M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-256.73K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-1.01M||0.00||0.00|
|Net Cash From Financing Activities||-256.73K||-1.01M||1.85M||0.00|
|Effect of Exchange Rate Changes||-853.00||-2.28K||-47.31K||393.00|
|Net Change in Cash & Cash Equivalents||3.56M||-2.64M||2.22M||-245.04K|
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