|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.57M||-2.45M||6.04M||4.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.28M||-1.14M||-5.61M||-6.27M|
|(Increase) Decrease in Inventories||-3.02M||1.15M||-2.81M||691.17K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.62M||3.11M||2.67M||2.34M|
|(Decrease) Increase In Other Current Liabilities||754.59K||-793.63K||287.27K||500.22K|
|(Increase) Decrease In Other Working Capital||-1.85M||1.63M||1.42M||382.47K|
|Other Non-Cash Items||1.71M||1.27M||119.80K||425.18K|
|Net Cash From Continuing Operations||3.85M||3.69M||2.84M||3.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.85M||3.69M||2.84M||3.26M|
|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||-12.97M||-7.67M||-5.08M||-3.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.97M||-7.67M||-5.18M||-3.71M|
|Issuance of Debt||68.91M||61.99M||22.17M||2.92M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-45.16M||-55.51M||-13.78M||-3.12M|
|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||-13.75M||-6.28M||-566.54K||-581.26K|
|Net Cash From Financing Activities||10.00M||204.72K||7.83M||-777.54K|
|Effect of Exchange Rate Changes||575.66K||459.76K||30.47K||20.30K|
|Net Change in Cash & Cash Equivalents||1.45M||-3.32M||5.52M||-1.21M|
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