|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.09M||9.84M||-6.23M||-1.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.08M||-1.12M||-326.00K||5.39M|
|(Increase) Decrease in Inventories||1.39M||159.00K||995.00K||3.89M|
|(Increase) Decrease In Other Current Assets||2.91M||-3.27M||0.00||0.00|
|(Decrease) Increase In Payables||-163.00K||3.21M||-71.00K||-899.00K|
|(Decrease) Increase In Other Current Liabilities||849.00K||3.87M||87.00K||378.00K|
|(Increase) Decrease In Other Working Capital||-3.80M||6.02M||-175.00K||-296.00K|
|Other Non-Cash Items||319.00K||526.00K||629.00K||-3.20M|
|Net Cash From Continuing Operations||5.71M||20.42M||-3.98M||5.65M|
|Net Cash From Discontinued Operations||0.00||0.00||-17.00K||120.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.71M||20.42M||-4.00M||5.77M|
|Sale of Property, Plant & Equipment||78.00K||50.00K||2.08M||64.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||210.00K||31.00K||1.86M||2.23M|
|Purchases of Property, Plant & Equipment||-1.73M||-1.18M||-363.00K||-2.02M|
|Purchases of Short-Term Investments||-1.54M||-3.21M||0.00||0.00|
|Other Cash from Investing Activities||1.94M||705.00K||-4.69M||893.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.05M||-3.61M||-1.12M||3.99M|
|Issuance of Debt||0.00||0.00||536.00K||97.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||16.23M||0.00||0.00|
|Repayment of Long-Term Debt||-32.00K||-14.40M||-1.83M||-15.38M|
|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||993.00K||0.00||10.00M||20.00K|
|Net Cash From Financing Activities||961.00K||1.83M||8.71M||-14.49M|
|Effect of Exchange Rate Changes||1.22M||-2.61M||1.13M||-231.00K|
|Net Change in Cash & Cash Equivalents||6.84M||16.03M||4.73M||-4.97M|
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