|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||805.00K||23.97M||9.49M||-2.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.53M||-8.17M||-11.58M||13.65M|
|(Increase) Decrease in Inventories||-3.69M||-2.80M||2.48M||-685.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.26M||-504.00K||868.00K||-902.00K|
|(Decrease) Increase In Other Current Liabilities||5.79M||-5.13M||-1.48M||2.51M|
|(Increase) Decrease In Other Working Capital||237.00K||130.00K||-249.00K||426.00K|
|Other Non-Cash Items||4.41M||2.03M||885.00K||756.00K|
|Net Cash From Continuing Operations||14.88M||7.89M||7.84M||17.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.88M||7.89M||7.84M||17.96M|
|Sale of Property, Plant & Equipment||0.00||137.00K||574.00K||447.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.29M||-6.45M||-350.00K||-6.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||140.00K||0.00||-7.31M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-21.69M||-10.39M||-7.09M||-6.99M|
|Issuance of Debt||39.30M||0.00||78.00K||35.05M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||584.00K||270.00K||578.00K||125.00K|
|Repayment of Long-Term Debt||-34.19M||-207.00K||-237.00K||-41.09M|
|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||-595.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||5.10M||63.00K||419.00K||-5.92M|
|Effect of Exchange Rate Changes||372.00K||-211.00K||-114.00K||280.00K|
|Net Change in Cash & Cash Equivalents||-1.34M||-2.65M||1.05M||5.32M|
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