|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.05M||8.44M||-10.20M||2.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.31M||-1.51M||-3.26M||-181.00K|
|(Increase) Decrease in Inventories||-1.19M||-4.30M||660.00K||16.69M|
|(Increase) Decrease In Other Current Assets||0.00||564.00K||3.63M||2.59M|
|(Decrease) Increase In Payables||-15.19M||11.75M||3.14M||-5.99M|
|(Decrease) Increase In Other Current Liabilities||-6.11M||-335.00K||-1.23M||-2.26M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.66M||-7.06M||-5.31M||-5.77M|
|Net Cash From Continuing Operations||-4.92M||16.99M||1.92M||710.00K|
|Net Cash From Discontinued Operations||0.00||0.00||-196.00K||2.58M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.92M||16.99M||1.72M||3.29M|
|Sale of Property, Plant & Equipment||4.60M||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.91M||0.00||0.00||21.02M|
|Purchases of Property, Plant & Equipment||-7.08M||-6.85M||-2.23M||-5.51M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||5.06M||1.49M||34.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-573.00K||-1.78M||-741.00K||49.80M|
|Issuance of Debt||9.00M||10.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.00K||64.00K||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-23.30M||0.00||-50.82M|
|Repurchase of Capital Stock||-660.00K||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.61M||0.00||0.00||-386.00K|
|Other Financing Charges, Net||-750.00K||-387.00K||0.00||0.00|
|Net Cash From Financing Activities||5.98M||-13.63M||0.00||-51.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||491.00K||1.58M||984.00K||1.89M|
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