|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.74M||8.81M||-5.76M||-7.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.98M||-2.27M||-4.39M||-3.34M|
|(Increase) Decrease in Inventories||3.23M||329.00K||-5.78M||-787.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||41.00K||43.00K|
|(Decrease) Increase In Payables||-1.29M||-2.46M||2.00M||240.00K|
|(Decrease) Increase In Other Current Liabilities||212.00K||-585.00K||8.94M||1.17M|
|(Increase) Decrease In Other Working Capital||10.35M||6.23M||-164.00K||1.76M|
|Other Non-Cash Items||4.84M||2.26M||9.70M||2.68M|
|Net Cash From Continuing Operations||8.69M||15.20M||7.35M||-392.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.69M||15.20M||7.35M||-392.00K|
|Sale of Property, Plant & Equipment||0.00||30.00K||168.00K||159.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||2.60M||1.26M||0.00|
|Purchases of Property, Plant & Equipment||-3.82M||-2.95M||-2.33M||-3.61M|
|Purchases of Short-Term Investments||-62.24M||-28.74M||0.00||-201.00K|
|Other Cash from Investing Activities||913.00K||-78.00K||-3.11M||-2.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-79.30M||-29.13M||-4.02M||-3.65M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.90M||87.76M||3.05M||485.00K|
|Repayment of Long-Term Debt||-1.95M||0.00||0.00||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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||3.95M||87.76M||3.05M||485.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-66.66M||73.82M||6.39M||-3.56M|
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