|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.00K||5.38M||2.82M||-11.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.27M||3.45M||-10.65M||-1.05M|
|(Increase) Decrease in Inventories||34.00K||-318.00K||-7.36M||13.52M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-723.00K||293.00K|
|(Decrease) Increase In Payables||837.00K||-2.99M||5.27M||-840.00K|
|(Decrease) Increase In Other Current Liabilities||-5.30M||290.00K||6.43M||219.00K|
|(Increase) Decrease In Other Working Capital||1.20M||-765.00K||139.00K||88.00K|
|Other Non-Cash Items||3.01M||2.42M||1.82M||1.41M|
|Net Cash From Continuing Operations||3.95M||9.80M||-39.00K||3.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.95M||9.80M||-39.00K||3.94M|
|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||-2.26M||-1.55M||-1.89M||-414.00K|
|Purchases of Short-Term Investments||-3.06M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||1.08M||-5.18M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.05M||-472.00K||-7.07M||-427.00K|
|Issuance of Debt||0.00||0.00||2.67M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||146.00K||0.00||0.00|
|Repayment of Long-Term Debt||-4.70M||-599.00K||-1.78M||-3.65M|
|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||3.54M||3.82M||-233.00K||0.00|
|Net Cash From Financing Activities||-1.16M||3.37M||660.00K||-3.65M|
|Effect of Exchange Rate Changes||-62.00K||-83.00K||222.00K||-14.00K|
|Net Change in Cash & Cash Equivalents||-3.32M||12.61M||-6.22M||-147.00K|
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