|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-558.54K||636.92K||805.21K||-294.84K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||982.40K||-546.56K||-583.38K||-92.88K|
|(Increase) Decrease in Inventories||-125.38K||-923.52K||54.14K||-88.22K|
|(Increase) Decrease In Other Current Assets||-114.32K||-37.95K||-18.26K||0.00|
|(Decrease) Increase In Payables||186.28K||584.70K||32.47K||-116.73K|
|(Decrease) Increase In Other Current Liabilities||-141.46K||-5.65K||-74.73K||43.77K|
|(Increase) Decrease In Other Working Capital||-571.94K||123.91K||-87.01K||-22.45K|
|Other Non-Cash Items||221.23K||230.00K||316.03K||-200.00|
|Net Cash From Continuing Operations||526.42K||564.04K||307.35K||-358.19K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||526.42K||564.04K||307.35K||-358.19K|
|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||-3.27M||-2.24M||-965.52K||-597.56K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-244.09K||-466.00||-395.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.51M||-2.24M||-965.92K||-590.82K|
|Issuance of Debt||0.00||0.00||0.00||1.23K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.68M||1.24M||799.52K||1.14M|
|Repayment of Long-Term Debt||-464.94K||-10.81K||-76.41K||-61.04K|
|Repurchase of Capital Stock||0.00||0.00||203.71K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-236.96K||0.00||0.00||0.00|
|Net Cash From Financing Activities||3.98M||1.23M||926.82K||1.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||995.38K||-443.43K||268.25K||126.76K|
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