|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.08M||182.99K||-190.08K||-743.44K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||135.46K||-1.14M||349.08K||137.27K|
|(Increase) Decrease in Inventories||-459.25K||-363.86K||292.05K||759.64K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||157.67K||18.03K||-88.53K||-142.41K|
|(Decrease) Increase In Other Current Liabilities||-392.00K||-119.43K||566.00K||304.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||142.45K||255.77K||181.23K||277.20K|
|Net Cash From Continuing Operations||-305.84K||-798.80K||1.32M||788.31K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-305.84K||-798.80K||1.32M||788.31K|
|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||-96.72K||-794.85K||-613.90K||-1.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||26.48K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-96.72K||-794.85K||-613.90K||-1.25M|
|Issuance of Debt||555.00K||650.00K||0.00||462.16K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-293.40K||-309.06K||-83.00K||0.00|
|Repurchase of Capital Stock||0.00||-1.03M||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||261.60K||-689.40K||-83.00K||462.16K|
|Effect of Exchange Rate Changes||-4.08K||26.54K||15.02K||231.63K|
|Net Change in Cash & Cash Equivalents||-145.04K||-2.26M||637.27K||232.10K|
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