|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.17M||2.80M||-2.25M||-797.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.33M||-2.10M||-903.00K||-5.10M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.40M||-855.00K||932.00K||4.15M|
|(Decrease) Increase In Other Current Liabilities||792.00K||1.48M||2.08M||-1.21M|
|(Increase) Decrease In Other Working Capital||-895.00K||-1.04M||-209.00K||546.00K|
|Other Non-Cash Items||1.27M||405.00K||1.03M||2.31M|
|Net Cash From Continuing Operations||3.74M||1.57M||2.43M||326.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.74M||1.57M||2.43M||326.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.87M||-1.36M||-1.42M||-1.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.47M||-4.03M||1.22M||2.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-868.00K||-6.67M||-1.34M||1.25M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||272.00K||143.00K||176.00K||16.00M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-600.00K|
|Repurchase of Capital Stock||-531.00K||-1.65M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-845.00K||409.00K||-82.00K||-20.00K|
|Net Cash From Financing Activities||-1.10M||-1.10M||94.00K||15.38M|
|Effect of Exchange Rate Changes||292.00K||-49.00K||121.00K||45.00K|
|Net Change in Cash & Cash Equivalents||2.06M||-6.25M||1.31M||17.00M|
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