|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.32M||-23.28M||-21.91M||-30.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-552.33K||35.00K||-35.00K||0.00|
|(Increase) Decrease in Inventories||4.05K||6.36K||297.60K||-97.66K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-181.85K||105.67K||-198.12K||296.09K|
|(Decrease) Increase In Other Current Liabilities||542.35K||-269.71K||-246.88K||-2.12M|
|(Increase) Decrease In Other Working Capital||3.46M||-2.12M||521.88K||-733.96K|
|Other Non-Cash Items||7.45M||6.81M||5.92M||7.10M|
|Net Cash From Continuing Operations||1.01M||-16.25M||-14.76M||-24.19M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.01M||-16.25M||-14.76M||-24.19M|
|Sale of Property, Plant & Equipment||0.00||23.88K||50.30K||53.55K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||5.00M||40.00M||30.00M|
|Purchases of Property, Plant & Equipment||-103.44K||-54.55K||-130.44K||-243.87K|
|Purchases of Short-Term Investments||0.00||-5.00M||-29.99M||-29.99M|
|Other Cash from Investing Activities||0.00||0.00||0.00||2.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-103.44K||-29.46K||9.93M||2.16M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.54M||8.06M||11.57M||18.73M|
|Repayment of Long-Term Debt||-100.00K||-28.06K||-6.24M||-255.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||-54.94K|
|Payment of Cash Dividends||-592.88K||-790.50K||-790.50K||-790.50K|
|Other Financing Charges, Net||-38.74K||0.00||0.00||0.00|
|Net Cash From Financing Activities||9.81M||7.24M||4.54M||17.63M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.72M||-9.03M||-284.84K||-4.40M|
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