|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.54M||11.27M||4.97M||-827.86K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.98M||-4.48M||-4.29M||-1.72M|
|(Increase) Decrease in Inventories||-1.93M||-1.78M||-1.09M||-449.96K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.99M||1.90M||1.93M||-1.76M|
|(Decrease) Increase In Other Current Liabilities||10.05K||0.00||103.98K||85.29K|
|(Increase) Decrease In Other Working Capital||245.27K||-18.61K||0.00||0.00|
|Other Non-Cash Items||-1.55M||6.21M||1.63M||2.96M|
|Net Cash From Continuing Operations||13.21M||18.71M||4.21M||1.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.21M||18.71M||4.21M||1.24M|
|Sale of Property, Plant & Equipment||86.45K||145.94K||36.99K||4.94K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-85.44K||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||147.89K||-150.98K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.67M||-23.30M||-8.15M||-1.68M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||509.63K||30.35M||5.92M||12.93M|
|Repayment of Long-Term Debt||-130.68K||-860.92K||-1.23M||-357.74K|
|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||-31.99K||0.00|
|Net Cash From Financing Activities||378.96K||29.49M||4.66M||12.57M|
|Effect of Exchange Rate Changes||304.57K||44.07K||-72.99K||0.00|
|Net Change in Cash & Cash Equivalents||-13.77M||24.95M||654.90K||12.13M|
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