|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.17M||849.00K||-6.06M||-22.91M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.91M||-9.11M||-4.48M||-6.79M|
|(Increase) Decrease in Inventories||-8.29M||-8.12M||-1.18M||905.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.12M||8.47M||4.01M||9.62M|
|(Decrease) Increase In Other Current Liabilities||-1.15M||179.00K||1.37M||245.00K|
|(Increase) Decrease In Other Working Capital||-2.01M||-6.68M||7.65M||1.37M|
|Other Non-Cash Items||2.84M||3.01M||2.47M||8.63M|
|Net Cash From Continuing Operations||-1.15M||-5.10M||8.75M||-999.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.15M||-5.10M||8.75M||-999.00K|
|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||-15.20M||-14.47M||-8.79M||-4.95M|
|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||-15.20M||-14.47M||-8.79M||-4.95M|
|Issuance of Debt||13.48M||0.00||10.75M||9.22M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.04M||0.00||10.79M||26.58M|
|Repayment of Long-Term Debt||-9.64M||0.00||-11.07M||-12.60M|
|Repurchase of Capital Stock||-319.00K||2.66M||-546.00K||-496.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||7.77M||0.00||0.00|
|Net Cash From Financing Activities||15.57M||10.43M||9.92M||22.70M|
|Effect of Exchange Rate Changes||227.00K||-1.40M||373.00K||260.00K|
|Net Change in Cash & Cash Equivalents||-550.00K||-10.54M||10.25M||17.01M|
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