|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.12M||3.02M||4.25M||2.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.50M||-833.00K||-1.10M||853.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-47.00K||-336.00K||-2.58M||0.00|
|(Decrease) Increase In Payables||4.37M||660.00K||-86.00K||117.00K|
|(Decrease) Increase In Other Current Liabilities||5.37M||2.96M||3.84M||-1.67M|
|(Increase) Decrease In Other Working Capital||5.26M||-7.79M||-5.14M||-228.00K|
|Other Non-Cash Items||1.38M||-885.00K||-2.62M||-1.10M|
|Net Cash From Continuing Operations||46.40M||14.08M||15.55M||19.64M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||46.40M||14.08M||15.55M||19.64M|
|Sale of Property, Plant & Equipment||19.00K||0.00||0.00||1.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.30M||-10.47M||-10.45M||-8.05M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||15.84M||5.16M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-190.62M||-77.44M||-5.28M||-7.30M|
|Issuance of Debt||160.41M||64.20M||5.83M||1.93M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||165.00K||796.00K||520.00K||260.00K|
|Repayment of Long-Term Debt||-16.40M||-6.74M||-10.15M||-8.32M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-934.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.50M||-3.87M||-4.19M||-2.17M|
|Net Cash From Financing Activities||140.67M||54.39M||-7.99M||-9.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.55M||-8.96M||2.28M||3.09M|
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