|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.88M||-11.70M||11.92M||11.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.03M||3.60M||-3.23M||-78.00K|
|(Increase) Decrease in Inventories||5.12M||3.96M||-8.18M||740.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.31M||-7.06M||-5.48M||457.00K|
|(Decrease) Increase In Other Current Liabilities||-3.08M||-5.30M||275.00K||95.00K|
|(Increase) Decrease In Other Working Capital||1.03M||-1.64M||543.00K||1.22M|
|Other Non-Cash Items||10.13M||30.44M||6.07M||5.22M|
|Net Cash From Continuing Operations||19.39M||22.60M||11.53M||26.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||19.39M||22.60M||11.53M||26.59M|
|Sale of Property, Plant & Equipment||0.00||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||-7.34M||-5.00M||-4.50M||-3.61M|
|Purchases of Short-Term Investments||0.00||0.00||-975.00K||-965.00K|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-62.46M||-19.37M||-17.91M||-51.80M|
|Issuance of Debt||36.30M||2.55M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.86M||2.32M||2.55M||1.08M|
|Repayment of Long-Term Debt||-4.36M||-3.01M||-1.40M||-429.00K|
|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||-381.00K||-160.00K||551.00K||-159.00K|
|Net Cash From Financing Activities||33.42M||1.70M||1.70M||489.00K|
|Effect of Exchange Rate Changes||-105.00K||-489.00K||486.00K||393.00K|
|Net Change in Cash & Cash Equivalents||-9.76M||4.43M||-4.20M||-24.33M|
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