|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.57M||14.57M||-4.22M||5.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.59M||-25.59M||-711.92K||-18.62M|
|(Increase) Decrease in Inventories||-45.05K||-47.73K||161.00||0.00|
|(Increase) Decrease In Other Current Assets||-74.49M||-42.72M||0.00||0.00|
|(Decrease) Increase In Payables||4.05M||13.06M||-3.34M||4.66M|
|(Decrease) Increase In Other Current Liabilities||4.61M||10.17M||-723.16K||193.98K|
|(Increase) Decrease In Other Working Capital||-540.82K||254.00K||-57.73M||-28.09M|
|Other Non-Cash Items||6.83M||4.19M||15.67M||1.17M|
|Net Cash From Continuing Operations||-9.46M||2.24M||-32.39M||-24.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.46M||2.24M||-32.39M||-24.31M|
|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||-17.58M||-12.20M||-2.73M||-61.28K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||5.35M||-11.16M||-6.72M||-642.88K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.18M||-48.83M||-8.43M||-616.29K|
|Issuance of Debt||45.12M||12.64M||37.66M||12.44M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.82M||172.32K||99.80M||8.95M|
|Repayment of Long-Term Debt||-21.14M||-27.42M||-18.41M||0.00|
|Repurchase of Capital Stock||0.00||0.00||-1.99M||-3.50M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-811.79K||-3.04M||364.42K||9.84M|
|Net Cash From Financing Activities||24.99M||-17.64M||117.42M||27.73M|
|Effect of Exchange Rate Changes||-227.83K||86.86K||228.48K||-158.80K|
|Net Change in Cash & Cash Equivalents||3.12M||-64.14M||76.83M||2.65M|
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