|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.87M||8.24M||5.72M||2.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.32M||-2.57M||-1.77M||-341.00K|
|(Increase) Decrease in Inventories||-4.50M||-3.80M||-4.24M||-268.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.90M||225.00K||1.49M||-420.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.44M||508.00K||-64.00K||84.00K|
|Other Non-Cash Items||1.44M||1.62M||1.48M||1.30M|
|Net Cash From Continuing Operations||8.89M||4.69M||3.24M||3.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.89M||4.69M||3.24M||3.84M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.96M||9.53M||11.30M||10.30M|
|Purchases of Property, Plant & Equipment||-798.00K||-486.00K||-466.00K||-258.00K|
|Purchases of Short-Term Investments||-17.99M||-13.07M||-14.93M||-21.82M|
|Other Cash from Investing Activities||2.48M||4.20M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.35M||173.00K||-4.09M||-11.78M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||277.00K||164.00K||259.00K||633.00K|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||277.00K||164.00K||259.00K||633.00K|
|Effect of Exchange Rate Changes||9.00K||-202.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.82M||4.83M||-596.00K||-7.32M|
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