|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-47.21M||0.00||1.24M||-1.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.64M||2.23M||-5.24M||-6.12M|
|(Increase) Decrease in Inventories||6.55M||-862.00K||-1.62M||4.40M|
|(Increase) Decrease In Other Current Assets||-274.00K||-3.78M||1.11M||35.00K|
|(Decrease) Increase In Payables||-13.70M||6.99M||1.18M||2.32M|
|(Decrease) Increase In Other Current Liabilities||2.48M||-1.45M||664.00K||965.00K|
|(Increase) Decrease In Other Working Capital||-604.00K||1.51M||1.23M||524.00K|
|Other Non-Cash Items||22.34M||-1.38M||348.00K||282.00K|
|Net Cash From Continuing Operations||-12.69M||3.66M||-298.00K||151.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-12.69M||3.66M||-298.00K||151.00K|
|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||-368.00K||-678.00K||-785.00K||-284.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||172.00K||730.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-196.00K||3.47M||-785.00K||-284.00K|
|Issuance of Debt||5.15M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-187.00K||-5.37M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-1.07M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.50M||0.00||0.00||0.00|
|Net Cash From Financing Activities||11.46M||-6.44M||0.00||0.00|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.42M||690.00K||-1.08M||-133.00K|
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