|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.05M||-2.51M||975.00K||-6.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-783.00K||1.07M||728.00K||2.94M|
|(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||-255.00K||-767.00K||-415.00K||-1.44M|
|(Decrease) Increase In Other Current Liabilities||387.00K||-1.38M||-2.04M||-2.33M|
|(Increase) Decrease In Other Working Capital||0.00||139.00K||0.00||-1.08M|
|Other Non-Cash Items||3.10M||870.00K||765.00K||1.90M|
|Net Cash From Continuing Operations||-6.57M||-42.00K||2.60M||-3.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.57M||-42.00K||2.60M||-3.02M|
|Sale of Property, Plant & Equipment||0.00||0.00||71.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||20.58M|
|Purchases of Property, Plant & Equipment||-1.67M||-1.09M||-2.40M||-1.24M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-15.22M|
|Other Cash from Investing Activities||0.00||91.00K||353.00K||538.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.40M||-3.08M||-2.04M||4.66M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.00K||80.00K||39.00K||14.00K|
|Repayment of Long-Term Debt||-547.00K||-1.13M||-1.42M||-1.11M|
|Repurchase of Capital Stock||-48.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-578.00K||-1.05M||-1.38M||-1.09M|
|Effect of Exchange Rate Changes||-47.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.60M||-4.17M||-814.00K||540.00K|
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