|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-29.54M||-1.28M||-18.93M||-30.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||763.00K||-1.72M||-3.40M||-1.27M|
|(Increase) Decrease in Inventories||-5.81M||2.17M||-7.59M||-928.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.25M||-1.78M||1.76M||-1.02M|
|(Decrease) Increase In Other Current Liabilities||2.36M||-412.00K||-3.22M||-1.06M|
|(Increase) Decrease In Other Working Capital||-275.00K||379.00K||420.00K||-276.00K|
|Other Non-Cash Items||6.44M||2.68M||6.77M||8.07M|
|Net Cash From Continuing Operations||-25.42M||-13.94M||-19.09M||-23.34M|
|Net Cash From Discontinued Operations||7.00K||-4.56M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-25.42M||-18.50M||-19.09M||-23.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||25.00M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.47M||-1.95M||-807.00K||-172.00K|
|Purchases of Short-Term Investments||-25.81M||-100.16M||-15.00M||-10.00M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.77M||-14.84M||-2.78M||-22.60M|
|Issuance of Debt||36.51M||15.30M||15.42M||3.53M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.28M||106.07M||74.00K||81.71M|
|Repayment of Long-Term Debt||-32.75M||-20.13M||-6.27M||-3.32M|
|Repurchase of Capital Stock||0.00||-9.62M||0.00||0.00|
|Payment of Cash Dividends||0.00||-4.70M||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-12.00M||0.00|
|Net Cash From Financing Activities||6.03M||86.92M||-2.77M||81.92M|
|Effect of Exchange Rate Changes||-2.00K||-81.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-44.16M||53.50M||-24.64M||35.98M|
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