|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-29.16M||5.61M||-49.96M||-39.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.50K||-219.02K||-707.91K||296.81K|
|(Increase) Decrease in Inventories||524.05K||-53.29K||-381.38K||-653.04K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||736.11K||-538.67K||759.41K||38.15K|
|(Decrease) Increase In Other Current Liabilities||125.14K||487.06K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||109.50K||390.76K||198.98K|
|Other Non-Cash Items||2.33M||4.61M||2.75M||21.54M|
|Net Cash From Continuing Operations||-23.92M||-16.01M||-5.17M||-1.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-23.92M||-16.01M||-5.17M||-1.48M|
|Sale of Property, Plant & Equipment||0.00||1.00K||0.00||251.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||494.00K|
|Purchases of Property, Plant & Equipment||-671.81K||-236.33K||-398.74K||-167.68K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-2.77M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-671.81K||27.16M||-398.74K||326.58K|
|Issuance of Debt||4.00M||7.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||7.20M||7.09M||3.64M|
|Repayment of Long-Term Debt||-1.29M||-71.03K||-20.34K||-147.34K|
|Repurchase of Capital Stock||-100.88K||0.00||-611.26K||-6.32K|
|Payment of Cash Dividends||-100.00K||-100.00K||-111.39K||0.00|
|Other Financing Charges, Net||2.56M||-2.95M||0.00||-257.86K|
|Net Cash From Financing Activities||5.07M||11.08M||6.35M||3.23M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-19.53M||22.22M||780.66K||2.07M|
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