|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.97M||3.63M||-2.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-52.00K||272.45K||398.82K|
|(Increase) Decrease in Inventories||-1.37M||-1.21M||-623.64K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||755.00K||1.48M||-397.85K|
|(Decrease) Increase In Other Current Liabilities||1.08M||190.34K||812.57K|
|(Increase) Decrease In Other Working Capital||-697.00K||612.01K||-218.80K|
|Other Non-Cash Items||1.10M||1.59M||1.44M|
|Net Cash From Continuing Operations||31.35M||12.50M||-186.52K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.35M||12.50M||-186.52K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-149.96M||-79.32M||-93.53M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-149.96M||-79.32M||-93.53M|
|Issuance of Debt||92.70M||85.00M||20.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||53.90M||121.49M||85.28M|
|Repayment of Long-Term Debt||0.00||-104.67M||-330.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-28.54M||-4.15M||0.00|
|Other Financing Charges, Net||-9.27M||-595.70K||-1.19M|
|Net Cash From Financing Activities||108.79M||97.07M||103.76M|
|Effect of Exchange Rate Changes||0.00||0.00||1.05M|
|Net Change in Cash & Cash Equivalents||-9.83M||30.26M||11.10M|
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