|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-15.46M||0.00||-14.36M||-13.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||382.00K||-5.00M||-2.18M||-6.05M|
|(Increase) Decrease in Inventories||-7.85M||1.08M||-14.66M||-7.27M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.80M||2.54M||-5.20M||-1.82M|
|(Decrease) Increase In Other Current Liabilities||-1.76M||618.00K||-2.59M||-741.00K|
|(Increase) Decrease In Other Working Capital||1.41M||1.22M||1.94M||672.00K|
|Other Non-Cash Items||13.71M||-3.92M||7.90M||9.10M|
|Net Cash From Continuing Operations||11.59M||13.41M||-14.83M||-5.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.59M||13.41M||-14.83M||-5.55M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||60.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-17.40M||-8.90M||-16.33M||-13.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.40M||-9.52M||-14.41M||-12.73M|
|Issuance of Debt||121.23M||12.35M||20.17M||5.77M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||76.00K||104.00K||49.87M||9.94M|
|Repayment of Long-Term Debt||-112.83M||-19.37M||-26.50M||-5.44M|
|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||-480.00K||0.00|
|Net Cash From Financing Activities||8.48M||-6.92M||43.06M||10.27M|
|Effect of Exchange Rate Changes||902.00K||521.00K||-739.00K||-218.00K|
|Net Change in Cash & Cash Equivalents||1.58M||-2.50M||13.08M||-8.23M|
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