|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.02M||-8.98M||-5.01M||-5.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.81M||-1.01M||-320.38K||2.55M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-335.09K||497.79K||253.79K|
|(Decrease) Increase In Payables||244.40K||781.71K||1.05M||-587.32K|
|(Decrease) Increase In Other Current Liabilities||-2.64M||0.00||-183.68K||768.92K|
|(Increase) Decrease In Other Working Capital||0.00||-1.84K||0.00||-18.44K|
|Other Non-Cash Items||1.19M||4.85M||1.68M||1.42M|
|Net Cash From Continuing Operations||1.15M||-135.81K||3.74M||4.68M|
|Net Cash From Discontinued Operations||-160.00K||-386.42K||-389.70K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||990.67K||-522.24K||3.35M||4.68M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.45M||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||-3.96M||-3.03M||-3.10M||-1.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||749.98K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.53M||-3.03M||-1.65M||-2.73M|
|Issuance of Debt||10.31M||7.30M||40.07M||41.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||2.64M||0.00||4.67M|
|Repayment of Long-Term Debt||-6.00M||-6.37M||-46.49M||-44.13M|
|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||-400.57K||-130.02K||0.00||0.00|
|Net Cash From Financing Activities||3.91M||3.44M||-6.42M||2.53M|
|Effect of Exchange Rate Changes||418.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.38M||-114.15K||-4.72M||4.48M|
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