|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.47M||-4.22M||-369.00K||-42.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.08M||5.94M||4.14M||-1.68M|
|(Increase) Decrease in Inventories||4.17M||-9.22M||-5.10M||12.13M|
|(Increase) Decrease In Other Current Assets||1.10M||-1.80M||-934.00K||432.00K|
|(Decrease) Increase In Payables||3.72M||2.63M||82.00K||-5.05M|
|(Decrease) Increase In Other Current Liabilities||-13.97M||288.00K||-1.16M||-1.12M|
|(Increase) Decrease In Other Working Capital||-2.73M||4.27M||0.00||-2.37M|
|Other Non-Cash Items||33.98M||2.88M||7.59M||53.55M|
|Net Cash From Continuing Operations||5.61M||14.81M||16.09M||25.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||5.61M||14.81M||16.09M||25.44M|
|Sale of Property, Plant & Equipment||0.00||0.00||477.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||62.18M||550.00K|
|Purchases of Property, Plant & Equipment||-11.09M||-8.17M||-4.06M||-4.80M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-68.00K||-500.00K||-3.76M||-592.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.16M||-87.97M||51.45M||-4.85M|
|Issuance of Debt||0.00||0.00||13.74M||1.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.27M||1.65M||2.59M||4.75M|
|Repayment of Long-Term Debt||-10.08M||-4.88M||-55.02M||-147.00K|
|Repurchase of Capital Stock||0.00||-3.92M||0.00||-352.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-213.00K||-923.00K||-469.00K||0.00|
|Net Cash From Financing Activities||-9.02M||-8.07M||-39.17M||6.01M|
|Effect of Exchange Rate Changes||-17.00K||-75.00K||39.00K||92.00K|
|Net Change in Cash & Cash Equivalents||-14.59M||-81.31M||28.41M||26.69M|
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