|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.02M||-4.96M||-917.22K||-3.05M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.41M||-2.26M||3.05M||6.33M|
|(Increase) Decrease in Inventories||-530.35K||-1.74M||2.68M||-2.66M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||645.07K|
|(Decrease) Increase In Payables||462.20K||3.44M||-767.08K||-4.96M|
|(Decrease) Increase In Other Current Liabilities||-221.34K||-1.75M||1.49M||-295.45K|
|(Increase) Decrease In Other Working Capital||863.63K||-1.84M||-479.46K||0.00|
|Other Non-Cash Items||416.08K||-6.32M||1.31M||2.44M|
|Net Cash From Continuing Operations||-4.27M||-11.13M||9.20M||2.02M|
|Net Cash From Discontinued Operations||-165.88K||5.32M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.43M||-5.82M||9.20M||2.02M|
|Sale of Property, Plant & Equipment||13.71K||12.35K||85.93K||84.58K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||49.95K|
|Purchases of Property, Plant & Equipment||-950.13K||-2.63M||-1.87M||-1.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.16M||-412.94K||215.02K||-1.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||370.84K||-2.75M||-1.97M||-3.09M|
|Issuance of Debt||3.17M||1.12M||0.00||467.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||3.31M||-2.70M||-1.26M|
|Repurchase of Capital Stock||0.00||-113.30K||-193.59K||-563.56K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||756.86K||0.00||0.00||0.00|
|Net Cash From Financing Activities||3.53M||4.62M||-2.89M||-1.36M|
|Effect of Exchange Rate Changes||-212.47K||10.73K||100.89K||21.00K|
|Net Change in Cash & Cash Equivalents||-743.54K||-3.94M||4.43M||-2.40M|
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