|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.02M||535.00K||10.91M||-2.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.62M||-1.78M||-7.29M||-5.24M|
|(Increase) Decrease in Inventories||-1.31M||-1.90M||-848.00K||-3.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-298.00K||-2.69M||-419.00K||56.00K|
|(Decrease) Increase In Other Current Liabilities||-2.43M||-1.55M||1.71M||965.00K|
|(Increase) Decrease In Other Working Capital||-2.13M||274.00K||-213.00K||210.00K|
|Other Non-Cash Items||2.88M||2.68M||-19.44M||1.25M|
|Net Cash From Continuing Operations||14.03M||10.30M||-1.64M||-7.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.03M||10.30M||-1.64M||-7.47M|
|Sale of Property, Plant & Equipment||0.00||0.00||128.00K||4.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.72M||-3.51M||-1.91M||-1.07M|
|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||-142.11M||-62.08M||-93.79M||-19.99M|
|Issuance of Debt||121.50M||79.50M||32.85M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||95.05M||712.00K||93.89M||29.40M|
|Repayment of Long-Term Debt||-81.31M||-30.00M||-32.85M||0.00|
|Repurchase of Capital Stock||-2.95M||-3.08M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||140.00K||144.00K||0.00||0.00|
|Net Cash From Financing Activities||132.43M||47.28M||93.89M||29.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.34M||-4.50M||-1.54M||1.94M|
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