|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.86M||11.99M||-5.23M||-33.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.52M||-18.59M||-609.00K||20.43M|
|(Increase) Decrease in Inventories||2.36M||-18.12M||622.00K||41.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-11.54M||3.99M||12.52M||-3.57M|
|(Decrease) Increase In Other Current Liabilities||-13.11M||7.19M||9.39M||-12.74M|
|(Increase) Decrease In Other Working Capital||4.49M||-271.00K||-741.00K||-1.01M|
|Other Non-Cash Items||853.00K||-1.22M||590.00K||9.98M|
|Net Cash From Continuing Operations||23.44M||-7.13M||17.14M||32.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.44M||-7.13M||17.14M||32.79M|
|Sale of Property, Plant & Equipment||0.00||900.00K||1.58M||125.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.64M||-19.22M||-6.32M||-3.32M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||557.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.85M||-18.32M||-7.76M||-3.20M|
|Issuance of Debt||52.89M||36.00M||10.42M||11.36M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-55.10M||-18.91M||-10.95M||-35.32M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-931.00K||-581.00K||-232.00K||-288.00K|
|Other Financing Charges, Net||-3.00K||-41.00K||0.00||0.00|
|Net Cash From Financing Activities||-3.14M||16.46M||-770.00K||-24.25M|
|Effect of Exchange Rate Changes||671.00K||-223.00K||1.92M||856.00K|
|Net Change in Cash & Cash Equivalents||5.12M||-9.21M||10.53M||6.20M|
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