|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.97M||6.35M||-1.93M||5.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.61M||-6.66M||-16.86M||6.31M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-790.00K||2.58M||654.00K||-1.60M|
|(Decrease) Increase In Other Current Liabilities||4.58M||15.00K||8.51M||-2.96M|
|(Increase) Decrease In Other Working Capital||5.84M||6.05M||0.00||0.00|
|Other Non-Cash Items||9.21M||5.63M||5.92M||4.91M|
|Net Cash From Continuing Operations||24.65M||14.24M||-5.28M||11.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.65M||14.24M||-5.28M||11.46M|
|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||-7.51M||-3.00M||-1.52M||-1.11M|
|Purchases of Short-Term Investments||0.00||0.00||-73.00K||0.00|
|Other Cash from Investing Activities||-2.01M||37.00K||-293.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.53M||-2.96M||-1.89M||-1.11M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.35M||1.87M||888.00K||118.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||-1.38M||-540.00K||-326.00K||0.00|
|Net Cash From Financing Activities||-24.00K||1.33M||562.00K||118.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||15.10M||12.61M||-6.60M||10.47M|
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