|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.49M||-26.46M||-19.38M||4.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.95M||8.91M||4.36M||108.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-121.00K||87.00K||2.71M||-1.37M|
|(Decrease) Increase In Other Current Liabilities||-2.52M||-4.36M||-3.53M||-617.00K|
|(Increase) Decrease In Other Working Capital||0.00||-339.00K||5.76M||-3.53M|
|Other Non-Cash Items||4.56M||4.00M||6.22M||-897.00K|
|Net Cash From Continuing Operations||2.91M||-1.27M||14.72M||17.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-2.34M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.91M||-1.27M||14.72M||15.65M|
|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||8.02M|
|Purchases of Property, Plant & Equipment||-7.30M||-8.96M||-16.94M||-14.68M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.88M||660.00K||275.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.76M||-8.30M||-16.06M||411.00K|
|Issuance of Debt||28.64M||2.81M||2.01M||290.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||103.00K||234.00K||417.00K||271.00K|
|Repayment of Long-Term Debt||-28.74M||-2.89M||-2.16M||-29.36M|
|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||0.00||0.00||21.95M|
|Net Cash From Financing Activities||7.00K||149.00K||270.00K||-6.85M|
|Effect of Exchange Rate Changes||-693.00K||396.00K||223.00K||795.00K|
|Net Change in Cash & Cash Equivalents||-536.00K||-9.02M||-851.00K||10.01M|
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