|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||46.38M||-902.00K||37.08M||-5.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.72M||-2.79M||-2.06M||-1.83M|
|(Increase) Decrease in Inventories||-13.31M||-3.48M||5.99M||6.94M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.21M||1.41M||-698.00K||-3.38M|
|(Decrease) Increase In Other Current Liabilities||-72.86M||76.24M||-2.63M||-16.83M|
|(Increase) Decrease In Other Working Capital||-457.00K||742.00K||-4.51M||1.30M|
|Other Non-Cash Items||9.07M||9.28M||19.83M||10.67M|
|Net Cash From Continuing Operations||6.29M||84.60M||82.64M||19.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.29M||84.60M||82.64M||19.47M|
|Sale of Property, Plant & Equipment||0.00||5.50M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||38.00K||33.00K|
|Purchases of Property, Plant & Equipment||-10.50M||-13.48M||-12.23M||-16.14M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||2.29M||168.00K||-180.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.76M||-5.69M||-12.17M||-12.36M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.38M||7.69M||2.00M||69.80M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-55.00M|
|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||134.00K||1.61M||1.10M|
|Net Cash From Financing Activities||4.38M||7.82M||3.60M||15.90M|
|Effect of Exchange Rate Changes||276.00K||341.00K||1.08M||872.00K|
|Net Change in Cash & Cash Equivalents||-818.00K||87.07M||75.15M||23.88M|
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