|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.77M||-28.73M||10.65M||-2.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.32M||-3.39M||-4.54M||-1.94M|
|(Increase) Decrease in Inventories||12.00K||-9.80M||-2.96M||1.69M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||199.00K||700.00K||2.84M||1.83M|
|(Decrease) Increase In Other Current Liabilities||2.56M||1.79M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-8.00K||8.00K||0.00||0.00|
|Other Non-Cash Items||20.50M||14.61M||-12.52M||3.09M|
|Net Cash From Continuing Operations||-18.53M||-22.38M||-4.09M||5.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-18.53M||-22.38M||-4.09M||5.00M|
|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||-2.34M||-3.03M||-861.00K||-598.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||698.00K||500.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.49M||-3.03M||-163.00K||-98.00K|
|Issuance of Debt||0.00||0.00||0.00||162.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||47.43M||7.29M||18.46M||16.34M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-5.00M|
|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||0.00||0.00||-79.00K||0.00|
|Net Cash From Financing Activities||47.43M||7.29M||18.38M||11.51M|
|Effect of Exchange Rate Changes||-324.00K||-30.00K||0.00||48.00K|
|Net Change in Cash & Cash Equivalents||25.08M||-18.16M||14.13M||16.45M|
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