|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.87M||21.59M||14.95M||-3.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.10M||-3.04M||-290.00K||12.41M|
|(Increase) Decrease in Inventories||-9.33M||-883.00K||-6.89M||6.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-537.00K||-349.00K||3.16M||-6.06M|
|(Decrease) Increase In Other Current Liabilities||10.46M||922.00K||-1.79M||2.42M|
|(Increase) Decrease In Other Working Capital||978.00K||-131.00K||-333.00K||235.00K|
|Other Non-Cash Items||3.14M||4.14M||1.92M||20.05M|
|Net Cash From Continuing Operations||24.18M||27.91M||16.50M||31.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.18M||27.91M||16.50M||31.09M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||425.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.72M||-14.28M||-3.57M||-2.47M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||75.00K||-46.00K||-6.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.38M||-38.13M||-3.61M||-42.70M|
|Issuance of Debt||10.00M||0.00||0.00||44.31M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.71M||2.27M||1.09M||16.00K|
|Repayment of Long-Term Debt||-13.31M||-5.30M||-6.24M||-20.82M|
|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||1.25M||1.47M||22.00K||15.00K|
|Net Cash From Financing Activities||-341.00K||-1.56M||-5.13M||23.52M|
|Effect of Exchange Rate Changes||3.00K||-1.00K||2.00K||5.00K|
|Net Change in Cash & Cash Equivalents||-3.54M||-11.79M||7.76M||11.91M|
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