|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.51M||-4.57M||-7.37M||-4.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.32M||-11.50M||-2.98M||4.98M|
|(Increase) Decrease in Inventories||5.65M||3.39M||-2.71M||8.80M|
|(Increase) Decrease In Other Current Assets||0.00||185.00K||35.00K||-11.00K|
|(Decrease) Increase In Payables||-3.26M||-106.00K||6.13M||-9.49M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.20M||0.00||0.00||0.00|
|Other Non-Cash Items||1.55M||2.47M||5.17M||1.55M|
|Net Cash From Continuing Operations||28.58M||-2.72M||2.76M||8.13M|
|Net Cash From Discontinued Operations||0.00||1.88M||715.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.58M||-845.00K||3.47M||8.13M|
|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||-14.71M||-7.55M||-3.77M||-4.44M|
|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||-14.71M||-5.22M||-3.77M||-4.44M|
|Issuance of Debt||620.00K||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||48.00K||2.02M||7.27M||17.00K|
|Repayment of Long-Term Debt||-2.12M||-1.11M||-3.20M||-5.32M|
|Repurchase of Capital Stock||-40.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-10.58M||4.38M||208.00K||-77.00K|
|Net Cash From Financing Activities||-12.08M||5.28M||4.28M||-5.38M|
|Effect of Exchange Rate Changes||137.00K||52.00K||-355.00K||458.00K|
|Net Change in Cash & Cash Equivalents||1.93M||-735.00K||3.62M||-1.24M|
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