|Dec 2010||Dec 2009||Dec 2008||Dec 2007|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-460.00K||-5.10M||604.00K||-6.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.08M||367.00K||2.21M||503.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||36.00K||208.00K||0.00||0.00|
|(Decrease) Increase In Payables||-355.00K||-317.00K||-1.08M||-57.00K|
|(Decrease) Increase In Other Current Liabilities||-346.00K||356.00K||-2.63M||2.08M|
|(Increase) Decrease In Other Working Capital||2.12M||4.38M||-5.85M||-3.44M|
|Other Non-Cash Items||185.00K||744.00K||2.84M||1.86M|
|Net Cash From Continuing Operations||2.51M||1.02M||-3.01M||-3.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.51M||1.02M||-3.01M||-3.67M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||73.00K||1.58M||4.00M||10.56M|
|Purchases of Property, Plant & Equipment||-153.00K||-188.00K||-308.00K||-434.00K|
|Purchases of Short-Term Investments||0.00||0.00||-747.00K||0.00|
|Other Cash from Investing Activities||362.00K||492.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||644.00K||1.72M||423.00K||4.52M|
|Issuance of Debt||0.00||0.00||1.72M||1.28M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||23.00K||97.00K|
|Repayment of Long-Term Debt||-4.21M||-5.64M||-1.38M||0.00|
|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||-256.00K|
|Net Cash From Financing Activities||-4.21M||-5.64M||372.00K||1.12M|
|Effect of Exchange Rate Changes||-55.00K||-7.00K||153.00K||0.00|
|Net Change in Cash & Cash Equivalents||-1.10M||-2.91M||-2.07M||1.96M|
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