|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.92M||5.04M||-6.39M||12.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.32M||-3.23M||2.93M||9.69M|
|(Increase) Decrease in Inventories||10.27M||-10.22M||3.16M||3.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||10.27M||0.00|
|(Decrease) Increase In Payables||-9.89M||8.17M||-1.95M||-6.18M|
|(Decrease) Increase In Other Current Liabilities||-12.20M||7.57M||-2.45M||1.78M|
|(Increase) Decrease In Other Working Capital||1.25M||2.92M||-1.04M||-17.69M|
|Other Non-Cash Items||373.70K||3.81M||-1.49M||13.03M|
|Net Cash From Continuing Operations||-17.58M||10.87M||1.98M||27.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-17.58M||10.87M||1.98M||27.80M|
|Sale of Property, Plant & Equipment||14.88K||544.92K||33.63K||24.77K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.92M||-13.21M||-6.30M||-4.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-1.36M|
|Other Cash from Investing Activities||1.31M||8.59M||-1.22M||-969.11K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.90M||2.03M||-7.49M||-24.30M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||879.40K||597.60K||2.06K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-6.70M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-2.29M|
|Payment of Cash Dividends||-467.00||-14.71K||-49.84M||758.72K|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-467.00||864.69K||-49.24M||-8.23M|
|Effect of Exchange Rate Changes||269.81K||5.74M||3.47M||23.90K|
|Net Change in Cash & Cash Equivalents||-20.20M||19.51M||-51.29M||-4.70M|
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