|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||302.00K||-8.30M||-16.66M||-23.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.64M||-6.72M||3.33M||-5.44M|
|(Increase) Decrease in Inventories||-1.35M||148.00K||957.00K||-150.00K|
|(Increase) Decrease In Other Current Assets||0.00||473.00K||0.00||0.00|
|(Decrease) Increase In Payables||3.12M||-2.49M||1.15M||-2.08M|
|(Decrease) Increase In Other Current Liabilities||5.14M||-1.79M||-1.84M||7.36M|
|(Increase) Decrease In Other Working Capital||99.00K||7.26M||-858.00K||-2.52M|
|Other Non-Cash Items||2.21M||3.76M||3.26M||16.02M|
|Net Cash From Continuing Operations||17.57M||-1.08M||-953.00K||8.46M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.57M||-1.08M||-953.00K||8.46M|
|Sale of Property, Plant & Equipment||4.00K||3.73M||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||-5.25M||-10.74M||-10.16M||-10.84M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||105.00K||0.00||13.76M||7.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.50M||-7.01M||3.60M||-3.13M|
|Issuance of Debt||0.00||-20.00K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||98.00K||314.00K||149.00K||34.15M|
|Repayment of Long-Term Debt||0.00||0.00||-225.00K||-25.28M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.91M|
|Payment of Cash Dividends||-1.29M||-1.62M||-2.30M||-1.36M|
|Other Financing Charges, Net||0.00||0.00||0.00||-3.00M|
|Net Cash From Financing Activities||-1.19M||-1.33M||-2.38M||2.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.88M||-9.42M||267.00K||7.94M|
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