|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.16M||9.86M||7.25M||-4.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.87M||24.00K||-866.00K||-1.54M|
|(Increase) Decrease in Inventories||948.00K||-406.00K||-437.00K||1.13M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-67.00K||-640.00K||-905.00K||748.00K|
|(Decrease) Increase In Other Current Liabilities||-500.00K||423.00K||1.31M||-1.20M|
|(Increase) Decrease In Other Working Capital||-124.00K||174.00K||-545.00K||471.00K|
|Other Non-Cash Items||826.00K||154.00K||75.00K||-63.00K|
|Net Cash From Continuing Operations||6.64M||7.82M||6.45M||-4.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.64M||7.82M||6.45M||-4.19M|
|Sale of Property, Plant & Equipment||19.00K||54.00K||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||-431.00K||-780.00K||-659.00K||-86.00K|
|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||-4.21M||-726.00K||-659.00K||-86.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||30.00K||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-1.52M||-9.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-834.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-834.00K||30.00K||-1.52M||-9.00K|
|Effect of Exchange Rate Changes||22.00K||-65.00K||-17.00K||-203.00K|
|Net Change in Cash & Cash Equivalents||1.62M||7.06M||4.25M||-4.49M|
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