|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.37M||0.00||19.02M||7.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||229.00K||159.00K||-965.00K||4.34M|
|(Increase) Decrease in Inventories||1.17M||-1.70M||-1.24M||-41.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-905.00K||69.00K||56.00K||-1.02M|
|(Decrease) Increase In Other Current Liabilities||-194.00K||-1.88M||852.00K||1.94M|
|(Increase) Decrease In Other Working Capital||-48.00K||-496.00K||58.00K||0.00|
|Other Non-Cash Items||1.93M||6.95M||2.68M||2.74M|
|Net Cash From Continuing Operations||8.06M||6.65M||12.29M||16.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.06M||6.65M||12.29M||16.51M|
|Sale of Property, Plant & Equipment||33.00K||25.00K||31.00K||4.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.77M||-1.51M||-844.00K||-1.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-62.00K||-252.00K||-418.00K||-164.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.68M||-7.20M||-8.35M||-22.30M|
|Issuance of Debt||500.00K||0.00||10.35M||16.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.29M||567.00K||282.00K||271.00K|
|Repayment of Long-Term Debt||-3.85M||-1.71M||-5.66M||-4.98M|
|Repurchase of Capital Stock||0.00||0.00||-5.00M||-2.40M|
|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||-1.06M||-1.14M||-31.00K||9.78M|
|Effect of Exchange Rate Changes||442.00K||-97.00K||-800.00K||-1.10M|
|Net Change in Cash & Cash Equivalents||2.76M||-1.79M||3.12M||2.89M|
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