|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.29M||-13.38M||9.58M||-6.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.48M||2.19M||-4.89M||-4.87M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||19.18M||7.01M||-32.75M||-28.62M|
|(Decrease) Increase In Payables||-2.38M||-3.60M||5.81M||-2.16M|
|(Decrease) Increase In Other Current Liabilities||-7.73M||2.89M||34.17M||26.74M|
|(Increase) Decrease In Other Working Capital||18.45M||-3.94M||3.00K||-686.00K|
|Other Non-Cash Items||15.76M||17.94M||17.56M||14.64M|
|Net Cash From Continuing Operations||31.01M||27.64M||45.15M||8.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.01M||27.64M||45.15M||8.09M|
|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||2.00M|
|Purchases of Property, Plant & Equipment||-15.85M||-17.61M||-19.39M||-16.90M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.27M||-8.91M||5.97M||-7.07M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.58M||-95.52M||-15.42M||-29.17M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||356.00K||2.03M||3.88M||84.50M|
|Repayment of Long-Term Debt||0.00||-37.00K||-36.00K||-4.49M|
|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||132.00K||0.00|
|Net Cash From Financing Activities||356.00K||2.00M||3.97M||80.01M|
|Effect of Exchange Rate Changes||-38.00K||-237.00K||-21.00K||30.00K|
|Net Change in Cash & Cash Equivalents||27.74M||-66.12M||33.68M||58.96M|
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