|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-18.32M||-27.92M||35.50M||-1.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||270.00K||-506.00K||711.00K||-1.19M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.01M||-2.49M||-1.91M||-2.19M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-35.20M||35.33M|
|Other Non-Cash Items||-10.31M||1.81M||2.93M||3.54M|
|Net Cash From Continuing Operations||-25.10M||-27.61M||2.68M||42.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-25.10M||-27.61M||2.68M||42.39M|
|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||-433.00K||-1.02M||-584.00K||-117.47K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-433.00K||-1.02M||-584.00K||-117.47K|
|Issuance of Debt||25.00M||0.00||25.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||358.00K||2.36M||3.01M|
|Repayment of Long-Term Debt||-7.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-28.25M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||70.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||18.07M||358.00K||27.36M||-25.24M|
|Effect of Exchange Rate Changes||84.00K||26.00K||166.00K||-5.06M|
|Net Change in Cash & Cash Equivalents||-7.38M||-28.24M||29.62M||11.97M|
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