|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.09M||14.09M||2.61M||9.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.32M||8.82M||3.49M||4.52M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-12.05M||-800.00K||-8.00M||-9.90M|
|(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||75.00K||-1.65M||1.30M||1.48M|
|Net Cash From Continuing Operations||-2.49M||23.50M||8.07M||9.09M|
|Net Cash From Discontinued Operations||-922.00K||-2.74M||-344.00K||-591.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.41M||20.76M||7.73M||8.50M|
|Sale of Property, Plant & Equipment||121.00K||25.00K||11.00K||20.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-412.00K||-2.30M||-1.57M||-1.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.50M||-840.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-711.00K||-12.98M||-5.05M||-6.36M|
|Issuance of Debt||0.00||16.68M||653.00K||2.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.00M||509.00K||631.00K|
|Repayment of Long-Term Debt||-3.53M||-13.35M||-3.76M||-6.50M|
|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||0.00||0.00||0.00||753.00K|
|Net Cash From Financing Activities||-3.57M||4.18M||-2.65M||-2.13M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.69M||11.95M||35.00K||12.00K|
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