|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.46M||4.72M||1.95M||-3.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.18M||-2.42M||-794.00K||1.74M|
|(Increase) Decrease in Inventories||1.18M||-1.86M||192.00K||2.09M|
|(Increase) Decrease In Other Current Assets||-434.00K||-896.00K||421.00K||418.00K|
|(Decrease) Increase In Payables||491.00K||-471.00K||911.00K||-1.27M|
|(Decrease) Increase In Other Current Liabilities||0.00||-7.00K||-125.00K||-159.00K|
|(Increase) Decrease In Other Working Capital||20.00K||224.00K||-675.00K||12.00K|
|Other Non-Cash Items||1.27M||-546.00K||725.00K||735.00K|
|Net Cash From Continuing Operations||551.00K||1.38M||3.48M||1.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||551.00K||1.38M||3.48M||1.34M|
|Sale of Property, Plant & Equipment||0.00||11.00K||35.00K||4.64M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-818.00K||-1.76M||-5.63M||-509.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||701.00K||-1.00K||-1.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-818.00K||-1.04M||-5.59M||2.79M|
|Issuance of Debt||0.00||9.40M||3.80M||410.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||86.00K||117.00K||1.72M||0.00|
|Repayment of Long-Term Debt||-990.00K||-8.32M||-2.65M||-5.32M|
|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||-126.00K||-112.00K||-581.00K||0.00|
|Net Cash From Financing Activities||-1.03M||1.09M||2.30M||-4.91M|
|Effect of Exchange Rate Changes||70.00K||-85.00K||87.00K||89.00K|
|Net Change in Cash & Cash Equivalents||-1.23M||1.34M||266.00K||-699.00K|
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