|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-30.89M||-88.20M||-21.82M||6.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||636.00K||-578.00K||-365.00K||-975.00K|
|(Increase) Decrease in Inventories||82.00K||568.00K||-570.00K||-22.00K|
|(Increase) Decrease In Other Current Assets||351.00K||-494.00K||0.00||0.00|
|(Decrease) Increase In Payables||5.85M||3.64M||-3.16M||-170.00K|
|(Decrease) Increase In Other Current Liabilities||937.00K||670.00K||-133.00K||-10.04M|
|(Increase) Decrease In Other Working Capital||2.04M||-228.00K||5.09M||7.67M|
|Other Non-Cash Items||11.59M||81.14M||24.73M||-226.00K|
|Net Cash From Continuing Operations||-2.02M||4.47M||20.80M||21.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.02M||4.47M||20.80M||21.39M|
|Sale of Property, Plant & Equipment||0.00||24.47M||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||0.00||0.00||0.00||-11.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-6.05M||-2.82M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||18.42M||-2.82M||-11.30M|
|Issuance of Debt||250.00K||0.00||0.00||6.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||388.00K||3.00K||0.00||16.24M|
|Repayment of Long-Term Debt||-40.00K||-31.51M||-17.50M||-28.39M|
|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||1.12M||5.26M||-3.13M||-979.00K|
|Net Cash From Financing Activities||1.72M||-26.26M||-20.63M||-7.13M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-302.00K||-3.36M||-2.65M||2.96M|
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