|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||832.30K||246.87K||6.38M||1.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||570.88K||3.28M||-2.46M||-805.90K|
|(Increase) Decrease in Inventories||-170.98K||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.16M||-2.24M||851.07K||3.80M|
|(Decrease) Increase In Other Current Liabilities||-138.58K||-385.50K||-330.51K||-899.46K|
|(Increase) Decrease In Other Working Capital||-178.92K||0.00||0.00||0.00|
|Other Non-Cash Items||-605.26K||157.46K||110.40K||146.78K|
|Net Cash From Continuing Operations||1.00M||1.43M||1.66M||5.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.00M||1.43M||1.66M||5.07M|
|Sale of Property, Plant & Equipment||0.00||750.00||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||-449.27K||-783.12K||-1.04M||-288.65K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||76.54K||0.00||-690.51K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-372.73K||-8.71M||-2.12M||-459.84K|
|Issuance of Debt||3.03M||4.15M||668.65K||400.74K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||51.20K||211.20K||149.21K||3.75K|
|Repayment of Long-Term Debt||-3.88M||-754.26K||-777.16K||-3.16M|
|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||-8.00K||-7.50K||0.00||0.00|
|Net Cash From Financing Activities||-805.75K||3.60M||40.71K||-2.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-177.73K||-3.68M||-422.48K||1.86M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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