|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.16M||1.85M||-380.00K||-5.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.97M||-1.04M||-365.00K||2.17M|
|(Increase) Decrease in Inventories||-550.00K||-2.32M||1.29M||2.11M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||12.00K|
|(Decrease) Increase In Payables||-762.00K||732.00K||1.62M||-1.40M|
|(Decrease) Increase In Other Current Liabilities||-59.00K||-56.00K||182.00K||128.00K|
|(Increase) Decrease In Other Working Capital||-687.00K||-3.13M||1.91M||-501.00K|
|Other Non-Cash Items||1.88M||1.77M||1.45M||5.04M|
|Net Cash From Continuing Operations||1.70M||-1.19M||8.56M||5.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.70M||-1.19M||8.56M||5.09M|
|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||-4.45M||-2.72M||-2.41M||-2.39M|
|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||-6.45M||-3.04M||-2.61M||-2.39M|
|Issuance of Debt||0.00||6.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||747.00K||1.24M||189.00K||41.00K|
|Repayment of Long-Term Debt||-2.62M||-747.00K||-729.00K||-6.20M|
|Repurchase of Capital Stock||-1.20M||-2.90M||-26.00K||-160.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.22M||-55.00K||-432.00K||0.00|
|Net Cash From Financing Activities||150.00K||3.54M||-998.00K||-6.32M|
|Effect of Exchange Rate Changes||2.00K||-13.00K||0.00||8.00K|
|Net Change in Cash & Cash Equivalents||-4.60M||-704.00K||4.94M||-3.61M|
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