|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.69M||0.00||373.00K||6.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||785.00K||-70.00K||1.13M||530.00K|
|(Increase) Decrease in Inventories||1.40M||751.00K||1.30M||-1.18M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.41M||-399.00K||-3.11M||3.39M|
|(Decrease) Increase In Other Current Liabilities||746.00K||272.00K||176.00K||-3.52M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||772.00K||-5.48M||-4.96M||1.08M|
|Net Cash From Continuing Operations||1.78M||-735.00K||637.00K||1.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.78M||-735.00K||637.00K||1.99M|
|Sale of Property, Plant & Equipment||0.00||1.61M||6.00K||2.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||12.96M||17.48M||13.20M|
|Purchases of Property, Plant & Equipment||-1.84M||-2.74M||-2.28M||-1.58M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-15.11M|
|Other Cash from Investing Activities||0.00||0.00||-16.96M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.84M||11.84M||-1.75M||-3.50M|
|Issuance of Debt||0.00||-3.00M||3.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||444.00K||8.66M||201.00K||18.00K|
|Repayment of Long-Term Debt||0.00||-15.78M||0.00||-33.69M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-167.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.08M||-2.76M||-3.02M||0.00|
|Net Cash From Financing Activities||-1.64M||-12.88M||186.00K||-33.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.69M||-1.78M||-925.00K||-35.35M|
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