|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.02M||3.51M||5.42M||-6.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.29M||-1.66M||-663.65K||-3.73M|
|(Increase) Decrease in Inventories||1.87M||-1.19M||-1.58M||-949.91K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.66M||-839.87K||-109.06K||520.09K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||2.27M||0.00|
|(Increase) Decrease In Other Working Capital||-427.17K||-1.74M||406.97K||-77.37K|
|Other Non-Cash Items||1.82M||2.53M||2.24M||713.51K|
|Net Cash From Continuing Operations||4.53M||3.11M||10.95M||-7.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.53M||3.11M||10.95M||-7.39M|
|Sale of Property, Plant & Equipment||0.00||80.36K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||340.87K||0.00||375.38K|
|Purchases of Property, Plant & Equipment||-808.05K||-930.59K||-272.64K||-4.30K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-351.02K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-808.05K||-509.36K||-272.64K||-5.71M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||366.33K||99.80K||0.00||0.00|
|Repayment of Long-Term Debt||-695.64K||-1.14M||-952.25K||-1.68M|
|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||-329.30K||-1.04M||-952.25K||-1.68M|
|Effect of Exchange Rate Changes||-88.61K||53.14K||45.22K||309.47K|
|Net Change in Cash & Cash Equivalents||3.30M||1.62M||9.78M||-14.47M|
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