|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-56.76M||-4.34M||21.03M||-669.45K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||319.02K||1.69M||605.33K||-1.52M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||117.01K||-3.84M||4.59M||-898.68K|
|(Decrease) Increase In Other Current Liabilities||-1.47M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||52.31M||2.36M||2.38M||1.09M|
|Net Cash From Continuing Operations||-2.62M||-4.63M||8.29M||-484.68K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.62M||-4.63M||8.29M||-484.68K|
|Sale of Property, Plant & Equipment||1.03M||0.00||25.94M||397.10K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-26.03M||-13.28M||-78.13K||-8.27M|
|Purchases of Short-Term Investments||-156.82K||-601.07K||0.00||0.00|
|Other Cash from Investing Activities||1.46M||1.95M||-13.20M||674.68K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.04M||-11.93M||12.66M||-7.20M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.14M||0.00||570.00K||13.53M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.79M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-6.84M||-980.06K|
|Other Financing Charges, Net||0.00||-162.60K||0.00||-758.76K|
|Net Cash From Financing Activities||21.36M||-162.60K||-6.27M||11.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.30M||-16.73M||14.68M||4.10M|
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