|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.92M||-7.09M||-3.92M||-11.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.85M||3.54M||-3.21M||-2.02M|
|(Increase) Decrease in Inventories||-1.64M||-3.01M||197.00K||60.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-721.00K||-1.26M||867.00K||2.74M|
|(Decrease) Increase In Other Current Liabilities||-403.00K||-1.84M||2.89M||-245.00K|
|(Increase) Decrease In Other Working Capital||2.58M||147.00K||111.00K||-53.00K|
|Other Non-Cash Items||1.78M||1.72M||1.17M||1.21M|
|Net Cash From Continuing Operations||-5.99M||-6.26M||68.00K||-6.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.99M||-6.26M||68.00K||-6.92M|
|Sale of Property, Plant & Equipment||212.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||134.00K||0.00||701.00K|
|Purchases of Property, Plant & Equipment||-1.27M||-2.40M||-1.11M||-755.00K|
|Purchases of Short-Term Investments||0.00||0.00||-134.00K||0.00|
|Other Cash from Investing Activities||0.00||-389.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.06M||-2.66M||-1.24M||-54.00K|
|Issuance of Debt||2.02M||3.00M||1.01M||559.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.31M||510.00K||10.02M||3.01M|
|Repayment of Long-Term Debt||-2.02M||0.00||-1.03M||0.00|
|Repurchase of Capital Stock||0.00||-12.00K||-30.00K||-14.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-216.00K||0.00||-886.00K||-67.00K|
|Net Cash From Financing Activities||10.10M||3.50M||9.08M||3.49M|
|Effect of Exchange Rate Changes||123.00K||360.00K||18.00K||502.00K|
|Net Change in Cash & Cash Equivalents||3.17M||-5.06M||7.93M||-2.98M|
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