|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.44M||2.61M||3.05M||2.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||38.00K||-82.00K||-44.00K||591.00K|
|(Increase) Decrease in Inventories||-1.38M||-981.00K||-210.00K||2.78M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||525.00K||66.00K||109.00K||-543.00K|
|(Decrease) Increase In Other Current Liabilities||-859.00K||37.00K||-441.00K||-191.00K|
|(Increase) Decrease In Other Working Capital||306.00K||33.00K||105.00K||-94.00K|
|Other Non-Cash Items||3.66M||233.00K||549.00K||698.00K|
|Net Cash From Continuing Operations||3.49M||2.25M||3.48M||6.80M|
|Net Cash From Discontinued Operations||695.00K||797.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.19M||3.05M||3.48M||6.80M|
|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||-394.00K||-203.00K||-193.00K||-232.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-4.96M||0.00||-225.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-722.00K||-278.00K||-418.00K||-232.00K|
|Issuance of Debt||0.00||0.00||5.88M||42.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||445.00K||321.00K||88.00K||5.00K|
|Repayment of Long-Term Debt||0.00||0.00||-9.40M||-44.79M|
|Repurchase of Capital Stock||-2.84M||-648.00K||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||-2.39M||-327.00K||-3.43M||-2.48M|
|Effect of Exchange Rate Changes||35.00K||-1.00K||7.00K||-20.00K|
|Net Change in Cash & Cash Equivalents||1.11M||2.44M||-364.00K||4.07M|
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