|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-14.95M||0.00||-13.25M||-13.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.62M||3.31M||-816.00K||6.89M|
|(Increase) Decrease in Inventories||213.00K||2.09M||-2.94M||9.79M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.47M||-92.00K||1.54M||-2.56M|
|(Decrease) Increase In Other Current Liabilities||-963.00K||5.83M||-1.28M||-1.06M|
|(Increase) Decrease In Other Working Capital||3.20M||-1.07M||-946.00K||-539.00K|
|Other Non-Cash Items||5.64M||-8.36M||2.86M||2.11M|
|Net Cash From Continuing Operations||-2.45M||2.20M||-9.10M||3.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.45M||2.20M||-9.10M||3.43M|
|Sale of Property, Plant & Equipment||74.00K||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||-6.15M||-2.55M||-1.49M||-2.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.08M||-2.55M||-2.12M||-2.94M|
|Issuance of Debt||4.60M||0.00||5.80M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||756.00K||1.45M||0.00||467.00K|
|Repayment of Long-Term Debt||-1.87M||-398.00K||-6.84M||-249.00K|
|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||-590.00K||-422.00K||288.00K||0.00|
|Net Cash From Financing Activities||2.90M||630.00K||-748.00K||218.00K|
|Effect of Exchange Rate Changes||-224.00K||154.00K||116.00K||12.00K|
|Net Change in Cash & Cash Equivalents||-5.85M||436.00K||-11.84M||724.00K|
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