|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.10M||8.47M||1.23M||-4.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.03M||-3.33M||3.46M||-5.41M|
|(Increase) Decrease in Inventories||-14.18M||-3.87M||-1.96M||4.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.19M||2.47M||1.31M||1.36M|
|(Decrease) Increase In Other Current Liabilities||0.00||-466.00K||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-392.00K||0.00||-421.00K||-428.00K|
|Other Non-Cash Items||-12.59M||1.98M||2.01M||1.76M|
|Net Cash From Continuing Operations||21.00M||11.82M||7.76M||3.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.00M||11.82M||7.76M||3.71M|
|Sale of Property, Plant & Equipment||34.00K||101.00K||8.42M||1.70M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.90M||-2.44M||-1.36M||-309.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-99.00K||-91.00K||0.00||11.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.22M||-9.74M||1.19M||13.22M|
|Issuance of Debt||0.00||2.76M||5.75M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||436.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-3.56M||-12.90M||-19.67M|
|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||15.67M||-2.68M||105.00K||124.00K|
|Net Cash From Financing Activities||16.11M||-3.48M||-7.05M||-19.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-116.00K||-1.41M||1.90M||-2.61M|
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