|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.72M||3.35M||5.98M||-2.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.04M||-4.24M||513.22K||1.70M|
|(Increase) Decrease in Inventories||1.20M||1.16M||-1.14M||-2.74M|
|(Increase) Decrease In Other Current Assets||0.00||344.79K||-1.06M||707.53K|
|(Decrease) Increase In Payables||1.51M||-344.31K||-1.75M||-655.39K|
|(Decrease) Increase In Other Current Liabilities||-3.83M||-5.27M||4.61M||207.38K|
|(Increase) Decrease In Other Working Capital||126.40K||0.00||1.26M||278.56K|
|Other Non-Cash Items||1.81M||505.81K||-40.26K||723.35K|
|Net Cash From Continuing Operations||7.44M||-2.23M||14.86M||1.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.44M||-2.23M||14.86M||1.45M|
|Sale of Property, Plant & Equipment||40.05K||2.83M||6.02M||12.05M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-34.08M||-5.72M||-444.92K||-12.85M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||20.36M||-16.10M||2.27M||-312.10K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.68M||-18.99M||7.84M||-1.11M|
|Issuance of Debt||20.83M||23.63M||753.85K||2.93M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-27.00M||-22.59M||-1.69M||-1.70M|
|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||6.14M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-32.36K||1.03M||-931.61K||1.23M|
|Effect of Exchange Rate Changes||-4.16K||-33.89K||2.41K||34.56K|
|Net Change in Cash & Cash Equivalents||-6.27M||-20.22M||21.77M||1.61M|
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