|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.41M||4.85M||8.90M||6.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.61M||-13.78M||-5.01M||-401.61K|
|(Increase) Decrease in Inventories||7.55M||-4.19M||794.70K||-8.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-9.34M||16.93M||879.42K||269.12K|
|(Decrease) Increase In Other Current Liabilities||-7.54M||-69.86K||4.93M||6.53M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||298.92K||876.39K|
|Other Non-Cash Items||590.53K||112.56K||97.88K||445.62K|
|Net Cash From Continuing Operations||-696.91K||3.49M||5.16M||368.04K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-696.91K||3.49M||5.16M||368.04K|
|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||-2.58M||-21.59M||-10.56M||-8.07M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.62M||-2.60M||-32.27M||5.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||41.30K||-24.19M||-42.63M||-4.35M|
|Issuance of Debt||139.68M||61.80M||36.30M||7.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||19.99M||0.00|
|Repayment of Long-Term Debt||-152.68M||-13.57M||-10.24M||-13.45M|
|Repurchase of Capital Stock||0.00||0.00||-497.69K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||11.76M||-37.25M||0.00||6.72M|
|Net Cash From Financing Activities||-1.25M||10.99M||45.55M||584.72K|
|Effect of Exchange Rate Changes||34.55K||2.39M||1.19M||10.37K|
|Net Change in Cash & Cash Equivalents||-1.87M||-7.32M||9.27M||-3.38M|
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