|Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||25.82M||18.62M||-9.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-29.29M||-4.22M||-19.78M|
|(Increase) Decrease in Inventories||2.43M||-13.97M||-4.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-343.00K||7.62M||8.20M|
|(Decrease) Increase In Other Current Liabilities||-4.05M||10.21M||1.36M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00|
|Other Non-Cash Items||10.42M||12.22M||46.65M|
|Net Cash From Continuing Operations||13.54M||28.80M||16.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.54M||28.80M||16.63M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.72M||-7.59M||-2.94M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.72M||-37.05M||-2.94M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.07M||72.21M||997.00K|
|Repayment of Long-Term Debt||0.00||-46.78M||-20.71M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-9.88M||-319.00K||10.75M|
|Net Cash From Financing Activities||-6.81M||25.11M||-8.96M|
|Effect of Exchange Rate Changes||33.00K||-25.00K||0.00|
|Net Change in Cash & Cash Equivalents||-3.96M||16.84M||4.73M|
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