|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.14M||17.42M||13.46M||-3.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.97M||6.65M||-24.32M||-9.61M|
|(Increase) Decrease in Inventories||11.35M||-11.00M||-20.87M||-20.25M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-761.00K||-608.00K||1.58M||-15.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||22.45M||-1.18M||2.99M||2.47M|
|Net Cash From Continuing Operations||22.38M||32.99M||-5.20M||-25.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||22.38M||32.99M||-5.20M||-25.72M|
|Sale of Property, Plant & Equipment||1.36M||578.00K||0.00||333.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.20M||-26.20M||-5.45M||-3.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||534.00K||-455.00K||866.00K||-269.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.93M||-27.92M||-4.93M||-5.41M|
|Issuance of Debt||6.07M||13.05M||14.08M||612.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||36.00K||542.00K||407.00K||24.88M|
|Repayment of Long-Term Debt||-14.10M||-10.52M||-4.50M||-50.87M|
|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||9.03M||-5.69M||-1.32M||-1.49M|
|Net Cash From Financing Activities||1.04M||-2.62M||8.67M||-26.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-514.00K||2.46M||-1.46M||-58.00M|
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