|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.68M||16.94M||13.54M||8.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.47M||-15.16M||-14.48M||-9.94M|
|(Increase) Decrease in Inventories||-709.48K||-7.35M||-3.28M||-307.02K|
|(Increase) Decrease In Other Current Assets||-6.11M||-6.81M||-6.37M||0.00|
|(Decrease) Increase In Payables||493.37K||1.33M||498.22K||-85.22K|
|(Decrease) Increase In Other Current Liabilities||2.89M||1.91M||2.17M||319.03K|
|(Increase) Decrease In Other Working Capital||1.51M||-3.12M||-809.22K||24.42K|
|Other Non-Cash Items||6.58M||1.28M||0.00||366.91K|
|Net Cash From Continuing Operations||9.06M||-10.37M||-8.64M||-1.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.06M||-10.37M||-8.64M||-1.31M|
|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||-19.47M||-17.00M||-449.17K||-4.73K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.93M||100.11K||-550.30K||-820.81K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.40M||-16.94M||-999.46K||-825.54K|
|Issuance of Debt||18.89M||6.36M||1.77M||5.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||17.94M||17.07M||100.00K|
|Repayment of Long-Term Debt||-14.23M||-1.86M||-2.15M||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||2.40M||371.29K||-362.99K||-53.62K|
|Net Cash From Financing Activities||7.06M||22.81M||16.33M||5.05M|
|Effect of Exchange Rate Changes||-81.45K||380.57K||258.22K||-100.88K|
|Net Change in Cash & Cash Equivalents||-5.36M||-4.12M||6.95M||2.81M|
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