|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-549.00K||-3.21M||-635.00K||-9.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||640.00K||-682.00K||-366.00K||4.53M|
|(Increase) Decrease in Inventories||475.00K||506.00K||138.00K||-942.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||750.00K||-46.00K||332.00K||-1.37M|
|(Decrease) Increase In Other Current Liabilities||-187.00K||-230.00K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-441.00K||0.00||-218.00K||151.00K|
|Other Non-Cash Items||557.00K||2.44M||1.59M||4.80M|
|Net Cash From Continuing Operations||1.71M||-365.00K||1.46M||-1.27M|
|Net Cash From Discontinued Operations||0.00||0.00||-176.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.71M||-365.00K||1.28M||-1.27M|
|Sale of Property, Plant & Equipment||26.00K||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||-82.00K||-357.00K||-108.00K||-335.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-427.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-311.00K||-1.04M||-105.00K||-1.36M|
|Issuance of Debt||0.00||0.00||0.00||1.61M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-17.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.46M||1.11M||-604.00K||0.00|
|Net Cash From Financing Activities||-1.46M||1.11M||-912.00K||1.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||2.00K|
|Net Change in Cash & Cash Equivalents||-57.00K||-292.00K||267.00K||-1.04M|
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