|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.58M||-25.27M||5.07M||-217.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-889.00K||2.24M||-6.55M||-4.33M|
|(Increase) Decrease in Inventories||-2.64M||-3.23M||-5.51M||13.91M|
|(Increase) Decrease In Other Current Assets||-2.58M||-6.25M||-1.40M||-178.00K|
|(Decrease) Increase In Payables||5.66M||9.93M||-5.65M||6.76M|
|(Decrease) Increase In Other Current Liabilities||999.00K||4.11M||-1.04M||4.18M|
|(Increase) Decrease In Other Working Capital||5.78M||0.00||0.00||-1.34M|
|Other Non-Cash Items||937.00K||24.00M||1.61M||1.88M|
|Net Cash From Continuing Operations||16.48M||5.24M||-4.95M||28.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.48M||5.24M||-4.95M||28.13M|
|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||-3.81M||-5.83M||-8.70M||-7.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-830.00K||3.43M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.19M||-10.79M||-8.70M||-9.04M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||77.00K||1.04M||269.00K|
|Repayment of Long-Term Debt||-18.70M||-5.37M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-3.33M||0.00||-2.81M|
|Payment of Cash Dividends||-583.00K||0.00||-6.97M||0.00|
|Other Financing Charges, Net||16.23M||0.00||0.00||-194.00K|
|Net Cash From Financing Activities||-3.06M||-8.63M||-5.93M||-2.74M|
|Effect of Exchange Rate Changes||82.00K||-45.00K||31.00K||-3.00K|
|Net Change in Cash & Cash Equivalents||-4.69M||-14.23M||-19.55M||16.36M|
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