|Dec 2012||Dec 2011||Jun 2010||Jun 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.44M||1.69M||-4.95M||-8.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.23M||-4.65M||-15.18K||-329.04K|
|(Increase) Decrease in Inventories||-535.77K||221.95K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-815.21K||771.91K||239.07K||518.54K|
|(Decrease) Increase In Other Current Liabilities||91.47K||58.92K||0.00||27.56K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||-11.02M||-4.63M||806.38K||3.82M|
|Net Cash From Continuing Operations||14.13M||5.52M||-4.52M||-4.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.13M||5.52M||-4.52M||-4.03M|
|Sale of Property, Plant & Equipment||3.22M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-33.66M||-13.51M||-23.34M||-20.66M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.00M||-863.24K||-1.28M||-4.31M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-33.44M||-14.37M||-24.62M||-24.98M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||562.91K||308.37K||34.08M||11.27M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-2.89M||-502.17K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||11.55M||15.69M|
|Net Cash From Financing Activities||562.91K||308.37K||42.74M||26.46M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-18.75M||-8.54M||13.60M||-2.55M|
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