|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||11.01M||7.42M||529.90K||3.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.95M||1.79M||-878.61K||-2.43M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-29.78M||-31.85M||-4.15M||-5.15M|
|(Decrease) Increase In Payables||1.47M||4.42M||2.20M||2.14M|
|(Decrease) Increase In Other Current Liabilities||-2.38M||3.11M||-1.93M||1.46M|
|(Increase) Decrease In Other Working Capital||540.39K||0.00||0.00||60.00K|
|Other Non-Cash Items||147.84K||925.67K||271.96K||513.00K|
|Net Cash From Continuing Operations||-22.08M||-13.70M||-3.96M||674.51K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-22.08M||-13.70M||-3.96M||674.51K|
|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||-825.11K||-1.59M||-300.80K||-142.66K|
|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||-825.11K||-1.59M||-300.80K||-142.66K|
|Issuance of Debt||15.85M||15.30M||800.00K||2.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||14.61M||455.45K||4.63M||0.00|
|Repayment of Long-Term Debt||-6.04M||-849.62K||-2.88M||-1.43M|
|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||313.00K||438.00K||304.00K||0.00|
|Net Cash From Financing Activities||24.73M||15.34M||2.86M||1.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.83M||54.82K||-1.40M||1.80M|
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