|Jan 2013||Jan 2012||Jan 2011||Jan 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.38M||12.57K||-2.95M||1.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.92M||-1.49M||-291.91K||-1.10M|
|(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||526.15K||202.40K||-322.68K||174.02K|
|(Decrease) Increase In Other Current Liabilities||992.28K||418.69K||608.53K||264.63K|
|(Increase) Decrease In Other Working Capital||-1.31M||-47.08K||648.63K||-1.64M|
|Other Non-Cash Items||7.08M||1.05M||1.43M||274.63K|
|Net Cash From Continuing Operations||-115.13K||2.90M||3.39M||2.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-115.13K||2.90M||3.39M||2.13M|
|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||-2.58M||-3.01M||-3.23M||-4.37M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||2.62K||-36.61K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.74M||-5.13M||-3.23M||-4.40M|
|Issuance of Debt||9.88M||2.92M||300.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.28M||496.71K||141.14K||65.90K|
|Repayment of Long-Term Debt||-312.50K||-183.64K||-227.34K||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||-1.74M||-157.50K||0.00||100.00K|
|Net Cash From Financing Activities||20.11M||3.08M||213.80K||165.90K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.26M||839.10K||378.78K||-2.10M|
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