|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.92M||20.53M||-21.83M||-21.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.27M||-562.00K||62.53K||-700.57K|
|(Increase) Decrease in Inventories||38.70K||-1.40M||-94.80K||-237.30K|
|(Increase) Decrease In Other Current Assets||425.40K||0.00||0.00||9.18K|
|(Decrease) Increase In Payables||-2.02M||-1.87M||1.73M||1.58M|
|(Decrease) Increase In Other Current Liabilities||-217.57K||-1.84M||-1.87M||-1.61M|
|(Increase) Decrease In Other Working Capital||-12.89K||144.86K||124.00K||0.00|
|Other Non-Cash Items||-5.09M||-13.71M||1.64M||5.14M|
|Net Cash From Continuing Operations||4.34M||-1.34M||-9.72M||-9.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.34M||-1.34M||-9.72M||-9.06M|
|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||-985.93K||-1.31M||-42.39K||-49.85K|
|Purchases of Short-Term Investments||-234.77K||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||3.10M||35.24M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.22M||-13.31M||35.20M||-49.85K|
|Issuance of Debt||0.00||0.00||15.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.30M||11.72M||11.46M|
|Repayment of Long-Term Debt||0.00||0.00||-42.16M||0.00|
|Repurchase of Capital Stock||-50.00K||-125.38K||-3.12M||-91.58K|
|Payment of Cash Dividends||-29.33K||-30.00K||-30.00K||-32.19K|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-79.33K||3.14M||-18.59M||11.33M|
|Effect of Exchange Rate Changes||46.07K||-7.73K||-15.48K||33.22K|
|Net Change in Cash & Cash Equivalents||3.09M||-11.52M||6.87M||2.26M|
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