|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||469.00K||-217.00K||657.00K||-187.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||611.00K||-534.00K||-277.00K||-547.00K|
|(Increase) Decrease in Inventories||-77.00K||-58.00K||9.00K||131.00K|
|(Increase) Decrease In Other Current Assets||13.00K||-56.00K||120.00K||-5.00K|
|(Decrease) Increase In Payables||178.00K||-169.00K||141.00K||-254.00K|
|(Decrease) Increase In Other Current Liabilities||-39.00K||52.00K||1.00K||542.00K|
|(Increase) Decrease In Other Working Capital||-126.00K||76.00K||-714.00K||69.00K|
|Other Non-Cash Items||92.00K||86.00K||27.00K||-55.00K|
|Net Cash From Continuing Operations||1.54M||-285.00K||397.00K||581.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.54M||-285.00K||397.00K||581.00K|
|Sale of Property, Plant & Equipment||4.00K||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||-565.00K||-419.00K||-464.00K||-349.00K|
|Purchases of Short-Term Investments||-67.00K||-42.00K||-222.00K||0.00|
|Other Cash from Investing Activities||250.00K||250.00K||600.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-438.00K||-511.00K||-86.00K||-349.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-116.00K|
|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||0.00||0.00||0.00||-116.00K|
|Effect of Exchange Rate Changes||-11.00K||-9.00K||-101.00K||31.00K|
|Net Change in Cash & Cash Equivalents||1.09M||-805.00K||210.00K||147.00K|
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