|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.84M||12.79M||9.93M||6.45M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-3.57M||-4.40M||4.80K||83.65K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-4.74M||2.53M||657.11K||-3.04M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-1.80M||-9.27M||-3.34M||7.44M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.73M||1.66M||7.24M||10.93M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.69M||-3.84M||-578.52K||-22.50K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-2.27M||105.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.69M||-3.84M||-2.85M||-22.40K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-6.42M|
|Other Financing Charges, Net||517.86K||-910.87K||2.86M||1.77M|
|Net Cash From Financing Activities||517.86K||-910.87K||2.86M||-4.65M|
|Effect of Exchange Rate Changes||100.86K||586.24K||379.52K||10.89K|
|Net Change in Cash & Cash Equivalents||-349.44K||-2.51M||7.64M||6.27M|
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