|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.37M||387.00K||176.00K||-877.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-390.00K||461.00K||-259.00K||491.00K|
|(Increase) Decrease in Inventories||0.00||12.00K||22.00K||69.00K|
|(Increase) Decrease In Other Current Assets||0.00||-45.00K||0.00||0.00|
|(Decrease) Increase In Payables||-47.00K||21.00K||-106.00K||-154.00K|
|(Decrease) Increase In Other Current Liabilities||143.00K||-158.00K||-473.00K||232.00K|
|(Increase) Decrease In Other Working Capital||-368.00K||0.00||0.00||150.00K|
|Other Non-Cash Items||44.00K||71.00K||116.00K||40.00K|
|Net Cash From Continuing Operations||807.00K||1.12M||-71.00K||558.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||807.00K||1.12M||-71.00K||558.00K|
|Sale of Property, Plant & Equipment||2.00K||9.00K||0.00||7.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||71.00K||40.00K||261.00K||196.00K|
|Purchases of Property, Plant & Equipment||-188.00K||-87.00K||-87.00K||-130.00K|
|Purchases of Short-Term Investments||-74.00K||-49.00K||-170.00K||-182.00K|
|Other Cash from Investing Activities||0.00||24.00K||12.00K||-5.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-189.00K||27.00K||22.00K||-344.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||303.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-45.00K|
|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||-5.00K|
|Net Cash From Financing Activities||303.00K||0.00||0.00||-50.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||921.00K||1.14M||-49.00K||164.00K|
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