|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.53M||-5.46M||-3.79M||-16.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-417.00K||-198.95K||-2.30M||-685.99K|
|(Increase) Decrease in Inventories||865.00K||-923.51K||-850.15K||1.50M|
|(Increase) Decrease In Other Current Assets||57.00K||-16.99K||524.34K||169.16K|
|(Decrease) Increase In Payables||-132.00K||787.50K||893.28K||-1.55M|
|(Decrease) Increase In Other Current Liabilities||-97.00K||-975.90K||-237.07K||140.62K|
|(Increase) Decrease In Other Working Capital||-198.00K||-181.80K||348.45K||-85.67K|
|Other Non-Cash Items||3.47M||3.12M||2.76M||14.75M|
|Net Cash From Continuing Operations||-1.94M||-1.99M||-33.43K||419.95K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.94M||-1.99M||-33.43K||419.95K|
|Sale of Property, Plant & Equipment||24.00K||389.48K||5.24K||2.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||9.40M||16.51M||9.60M||1.20M|
|Purchases of Property, Plant & Equipment||-2.98M||-1.52M||-1.81M||-1.36M|
|Purchases of Short-Term Investments||-9.24M||-12.65M||-11.12M||-8.02M|
|Other Cash from Investing Activities||0.00||0.00||0.00||6.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.80M||2.72M||-3.33M||-2.17M|
|Issuance of Debt||10.00M||7.50M||0.00||6.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.29M||2.26M||851.88K||314.37K|
|Repayment of Long-Term Debt||-8.10M||-4.13M||-2.30M||-7.73M|
|Repurchase of Capital Stock||-401.00K||-782.51K||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-127.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||2.66M||4.85M||-1.44M||-914.01K|
|Effect of Exchange Rate Changes||65.00K||-56.77K||136.83K||123.48K|
|Net Change in Cash & Cash Equivalents||-2.01M||5.53M||-4.67M||-2.54M|
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