|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-5.38M||-9.43M||-1.06M||-2.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.18M||-3.52M||-138.00K||-989.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-758.00K||-405.00K||-535.00K||-461.00K|
|(Decrease) Increase In Payables||92.00K||2.00K||1.04M||-821.00K|
|(Decrease) Increase In Other Current Liabilities||2.05M||644.00K||-808.00K||460.00K|
|(Increase) Decrease In Other Working Capital||1.78M||607.00K||-185.00K||-204.00K|
|Other Non-Cash Items||2.11M||1.67M||1.15M||2.00M|
|Net Cash From Continuing Operations||4.43M||-3.23M||5.06M||2.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.43M||-3.23M||5.06M||2.16M|
|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||-3.87M||-5.22M||-5.18M||-4.65M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.36M||-4.80M||-464.00K||-965.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.23M||-10.02M||-5.52M||-5.46M|
|Issuance of Debt||7.00M||15.23M||20.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||41.02M||25.27M||1.87M||484.00K|
|Repayment of Long-Term Debt||-11.66M||-19.73M||-22.44M||-1.44M|
|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||-443.00K||-111.00K||0.00||11.01M|
|Net Cash From Financing Activities||35.91M||20.66M||-68.00K||10.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||31.11M||7.40M||-531.00K||6.76M|
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