|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.08M||-1.45M||-2.70M||-1.76M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||55.48K||43.94K||-206.52K||21.34K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||124.44K||321.54K||226.86K||76.72K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.76M||2.02M||2.00M||2.11M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||868.15K||936.05K||-678.71K||448.87K|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.26M||-969.96K||-1.15M||-876.27K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||123.02K||366.00||60.56K||14.84K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.14M||-969.60K||-1.09M||-861.43K|
|Issuance of Debt||2.76M||641.71K||1.43M||6.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-4.12M||-1.45M||-1.54M||-6.66M|
|Repurchase of Capital Stock||-502.84K||-152.28K||-87.74K||-101.83K|
|Payment of Cash Dividends||-575.31K||-346.11K||-85.47K||-85.70K|
|Other Financing Charges, Net||2.22M||1.83M||2.13M||0.00|
|Net Cash From Financing Activities||-215.77K||522.13K||1.85M||-322.57K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-489.47K||488.58K||88.46K||-735.14K|
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