|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||600.37K||6.22K|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||235.09K||81.03K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-269.51K||978.11K|
|Other Non-Cash Items||0.00||0.00|
|Net Cash From Continuing Operations||1.14M||1.90M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.14M||1.90M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-629.72K||8.32M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.13M||-4.75M|
|Issuance of Debt||11.81M||18.63M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00|
|Repayment of Long-Term Debt||-5.12M||-14.67M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-823.68K||-1.07M|
|Net Cash From Financing Activities||5.86M||2.89M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.13M||32.83K|
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