|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.45M||7.39M||-2.79M||-13.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.40M||-349.00K||1.31M||-2.01M|
|(Increase) Decrease in Inventories||-36.00K||-86.00K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.41M||-680.00K||250.00K||2.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-1.77M||3.56M|
|(Increase) Decrease In Other Working Capital||4.25M||959.00K||-592.00K||305.00K|
|Other Non-Cash Items||2.38M||-2.53M||5.58M||19.88M|
|Net Cash From Continuing Operations||17.00M||6.95M||12.06M||21.52M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.00M||6.95M||12.06M||21.52M|
|Sale of Property, Plant & Equipment||0.00||32.00K||2.24M||1.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||16.07M||0.00||752.00K|
|Purchases of Property, Plant & Equipment||-17.00M||-9.06M||-3.61M||-645.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-370.00K|
|Other Cash from Investing Activities||229.00K||598.00K||-62.00K||-70.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.03M||7.64M||-1.44M||-332.00K|
|Issuance of Debt||13.50M||0.00||0.00||2.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-20.00M||-17.08M||-7.88M||-23.42M|
|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||24.00K||-1.05M||-1.00K||0.00|
|Net Cash From Financing Activities||-6.48M||-18.12M||-7.88M||-21.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.51M||-3.54M||2.75M||-234.00K|
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