|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.62M||2.86M||3.62M||5.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.04M||-1.61M||-463.98K||-1.10M|
|(Increase) Decrease in Inventories||-984.71K||-969.10K||-682.40K||173.42K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-129.51K||202.76K||1.42M||298.80K|
|(Decrease) Increase In Other Current Liabilities||856.26K||949.90K||-104.88K||96.06K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-75.00K|
|Other Non-Cash Items||435.34K||84.27K||172.00K||144.64K|
|Net Cash From Continuing Operations||6.63M||4.04M||5.62M||7.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.63M||4.04M||5.62M||7.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.48M||1.81M||5.67M||0.00|
|Purchases of Property, Plant & Equipment||-1.43M||-1.44M||-2.23M||-1.77M|
|Purchases of Short-Term Investments||-1.60M||-2.48M||-2.16M||-6.16M|
|Other Cash from Investing Activities||0.00||0.00||132.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.56M||-2.11M||1.41M||-12.04M|
|Issuance of Debt||250.00K||1.25M||250.00K||9.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-2.42M||-4.11M||-3.01M||-4.00M|
|Repurchase of Capital Stock||-580.71K||-1.18M||-2.67M||-905.61K|
|Payment of Cash Dividends||-1.15M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||998.23K||0.00|
|Net Cash From Financing Activities||-3.90M||-4.04M||-4.43M||4.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.17M||-2.11M||2.60M||353.16K|
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