|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.83M||-19.99M||13.28M||13.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.82M||-10.87M||-12.26M||-11.78M|
|(Increase) Decrease in Inventories||185.00K||3.17M||-935.00K||-3.92M|
|(Increase) Decrease In Other Current Assets||0.00||11.00K||-30.00K||-445.00K|
|(Decrease) Increase In Payables||-1.24M||-447.00K||5.99M||-1.60M|
|(Decrease) Increase In Other Current Liabilities||5.73M||5.13M||273.00K||20.61M|
|(Increase) Decrease In Other Working Capital||11.64M||4.39M||18.89M||-336.00K|
|Other Non-Cash Items||9.83M||13.58M||6.14M||23.06M|
|Net Cash From Continuing Operations||34.90M||3.37M||31.71M||41.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||34.90M||3.37M||31.71M||41.15M|
|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||-4.19M||-9.94M||-8.26M||-8.46M|
|Purchases of Short-Term Investments||0.00||-3.30M||0.00||0.00|
|Other Cash from Investing Activities||9.71M||0.00||-6.41M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.52M||-13.32M||-14.89M||-8.56M|
|Issuance of Debt||0.00||0.00||0.00||10.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||862.00K||800.00K||2.39M||49.04M|
|Repayment of Long-Term Debt||-215.00K||-285.00K||0.00||-19.84M|
|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||365.00K||1.01M||-7.64M|
|Net Cash From Financing Activities||647.00K||880.00K||3.40M||31.96M|
|Effect of Exchange Rate Changes||602.00K||-177.00K||356.00K||10.00K|
|Net Change in Cash & Cash Equivalents||41.67M||-9.24M||20.57M||64.56M|
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