|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.22M||22.40M||17.83M||10.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||20.92M||-2.49M||1.05M||-1.78M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||6.54M||0.00||15.12M||0.00|
|(Decrease) Increase In Payables||-399.09K||-1.33M||2.62M||2.39M|
|(Decrease) Increase In Other Current Liabilities||-1.38M||712.63K||1.28M||-1.29M|
|(Increase) Decrease In Other Working Capital||8.19M||33.58K||481.78K||-745.31K|
|Other Non-Cash Items||-1.04M||-40.42M||-58.67M||1.98M|
|Net Cash From Continuing Operations||42.39M||-17.23M||-14.30M||15.91M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||42.39M||-17.23M||-14.30M||15.91M|
|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||-1.75K||-7.70K||-81.98K||-34.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.40M||1.90M||-630.70K||-1.46M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.40M||1.89M||-712.67K||-54.90M|
|Issuance of Debt||4.75M||31.54M||22.98M||30.02M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||430.50K||2.00M|
|Repayment of Long-Term Debt||-11.49M||-18.62M||0.00||0.00|
|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||-3.33M||5.56M||1.59M||820.38K|
|Net Cash From Financing Activities||-10.07M||18.48M||25.00M||32.84M|
|Effect of Exchange Rate Changes||129.01K||740.05K||-23.13K||61.00|
|Net Change in Cash & Cash Equivalents||30.06M||3.88M||9.96M||-6.16M|
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