|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.96M||873.72K||-252.56K||-1.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.30M||-4.60M||-644.87K||3.06M|
|(Increase) Decrease in Inventories||20.58K||294.67K||791.25K||756.65K|
|(Increase) Decrease In Other Current Assets||-6.46M||-88.01K||0.00||48.28K|
|(Decrease) Increase In Payables||2.81M||1.13M||172.92K||-1.02M|
|(Decrease) Increase In Other Current Liabilities||514.37K||647.29K||481.13K||152.42K|
|(Increase) Decrease In Other Working Capital||-644.54K||7.98K||393.13K||-495.51K|
|Other Non-Cash Items||10.86K||141.54K||0.00||0.00|
|Net Cash From Continuing Operations||9.96M||1.17M||3.69M||3.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.96M||1.17M||3.69M||3.53M|
|Sale of Property, Plant & Equipment||342.17K||55.08K||27.95K||64.75K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.97M||-5.03M||-2.46M||-3.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||40.92K||0.00||0.00||-319.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.58M||-4.94M||-2.40M||-3.53M|
|Issuance of Debt||8.06M||4.25M||1.55M||2.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.91M||-1.34M||-2.19M||-4.00M|
|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||3.15M||2.91M||-646.83K||-1.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.53M||-854.69K||639.52K||-1.39M|
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