|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.84M||29.81M||28.66M||4.97M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-250.00K||10.76M||-3.36M||2.47M|
|(Increase) Decrease in Inventories||-2.57M||-158.00K||5.10M||14.42M|
|(Increase) Decrease In Other Current Assets||0.00||-47.00K||-163.00K||132.00K|
|(Decrease) Increase In Payables||2.23M||534.00K||-2.92M||1.14M|
|(Decrease) Increase In Other Current Liabilities||-9.38M||7.80M||5.02M||-926.00K|
|(Increase) Decrease In Other Working Capital||4.52M||-11.01M||-30.00K||0.00|
|Other Non-Cash Items||6.74M||23.44M||9.58M||8.21M|
|Net Cash From Continuing Operations||2.96M||61.21M||53.73M||33.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.96M||61.21M||53.73M||33.24M|
|Sale of Property, Plant & Equipment||0.00||45.00K||57.00K||47.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-21.51M||-25.96M||-4.22M||-1.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||2.77M||162.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.51M||-25.92M||9.29M||-1.15M|
|Issuance of Debt||15.35M||0.00||290.00K||9.75M|
|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||-199.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||7.88M||6.40M||0.00||9.84M|
|Net Cash From Financing Activities||23.23M||6.40M||290.00K||19.39M|
|Effect of Exchange Rate Changes||2.63M||10.40M||4.68M||134.00K|
|Net Change in Cash & Cash Equivalents||7.31M||52.10M||67.99M||51.62M|
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