|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.24M||-14.56M||4.22M||-6.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||149.00K||-1.15M||-4.25M||-3.64M|
|(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||-6.39M||4.55M||-158.00K||4.03M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||66.00K||569.00K|
|(Increase) Decrease In Other Working Capital||-92.00K||-478.00K||0.00||0.00|
|Other Non-Cash Items||14.77M||1.32M||2.15M||5.52M|
|Net Cash From Continuing Operations||-8.89M||-748.00K||8.31M||3.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-8.89M||-748.00K||8.31M||3.42M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-3.36M||-5.18M||-11.20M||-8.76M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-32.00K||0.00||35.00K||31.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||120.00K||-21.15M||-16.94M||-8.73M|
|Issuance of Debt||5.37M||8.00M||7.00M||3.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||80.00K||18.52M||8.88M||591.00K|
|Repayment of Long-Term Debt||-3.37M||-7.00M||-3.03M||-6.00K|
|Repurchase of Capital Stock||0.00||0.00||-1.22M||-337.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.00K||-303.00K||0.00||0.00|
|Net Cash From Financing Activities||2.07M||19.22M||11.64M||3.25M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-6.70M||-2.68M||3.00M||-2.06M|
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