|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.78M||11.96M||873.72K||-252.56K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.36M||-4.30M||-4.60M||-644.87K|
|(Increase) Decrease in Inventories||65.55K||20.58K||294.67K||791.25K|
|(Increase) Decrease In Other Current Assets||1.02M||-6.46M||-88.01K||0.00|
|(Decrease) Increase In Payables||234.61K||2.81M||1.13M||172.92K|
|(Decrease) Increase In Other Current Liabilities||54.60K||514.37K||647.29K||481.13K|
|(Increase) Decrease In Other Working Capital||-898.26K||-644.54K||7.98K||393.13K|
|Other Non-Cash Items||4.90K||10.86K||141.54K||0.00|
|Net Cash From Continuing Operations||10.39M||9.96M||1.17M||3.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.39M||9.96M||1.17M||3.69M|
|Sale of Property, Plant & Equipment||374.34K||342.17K||55.08K||27.95K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.28M||-8.97M||-5.03M||-2.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||109.57K||40.92K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.80M||-8.58M||-4.94M||-2.40M|
|Issuance of Debt||20.50M||8.06M||4.25M||1.55M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-6.72M||-4.91M||-1.34M||-2.19M|
|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||13.78M||3.15M||2.91M||-646.83K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||12.37M||4.53M||-854.69K||639.52K|
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