|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.62M||4.68M||3.90M||2.14M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.85M||1.53M||-1.88M||-263.00K|
|(Increase) Decrease in Inventories||3.68M||-568.00K||-6.85M||3.97M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||386.00K||-370.00K|
|(Decrease) Increase In Payables||3.40M||-5.43M||3.29M||187.00K|
|(Decrease) Increase In Other Current Liabilities||1.18M||-352.00K||625.00K||-642.00K|
|(Increase) Decrease In Other Working Capital||-154.00K||2.00K||1.00K||0.00|
|Other Non-Cash Items||497.00K||89.00K||544.00K||561.00K|
|Net Cash From Continuing Operations||8.03M||2.10M||2.13M||8.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.03M||2.10M||2.13M||8.37M|
|Sale of Property, Plant & Equipment||15.00K||1.00K||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||-1.08M||-1.26M||-1.11M||-643.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-35.00K||0.00||10.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.10M||-5.26M||-1.10M||-643.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||172.00K||959.00K||393.00K||290.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-5.94M||-2.68M||-177.00K||0.00|
|Payment of Cash Dividends||-526.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||50.00K||467.00K||21.00K||0.00|
|Net Cash From Financing Activities||-6.24M||-1.25M||237.00K||290.00K|
|Effect of Exchange Rate Changes||-12.00K||-9.00K||-4.00K||-3.00K|
|Net Change in Cash & Cash Equivalents||674.00K||-4.42M||1.27M||8.02M|
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