|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.28M||15.78M||3.96M||-3.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.76M||2.51M||-201.00K||-962.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||225.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||0.00||0.00||0.00||-2.13M|
|(Decrease) Increase In Other Current Liabilities||-6.55M||2.52M||361.00K||108.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||8.00K||5.29M||-2.23M||5.38M|
|Net Cash From Continuing Operations||14.09M||9.48M||3.20M||1.36M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.09M||9.48M||3.20M||1.36M|
|Sale of Property, Plant & Equipment||0.00||4.99M||604.00K||32.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.81M||19.14M||15.72M||38.40M|
|Purchases of Property, Plant & Equipment||-20.67M||-13.65M||-14.20M||-20.96M|
|Purchases of Short-Term Investments||-16.98M||-39.45M||-34.75M||-14.88M|
|Other Cash from Investing Activities||1.52M||15.26M||11.53M||848.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.27M||-18.17M||-33.57M||-11.42M|
|Issuance of Debt||0.00||0.00||6.85M||17.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||370.00K||5.88M||2.00M||241.00K|
|Repayment of Long-Term Debt||-39.00K||-35.00K||-16.43M||-10.53M|
|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||-2.30M||-812.00K||59.30M||-146.00K|
|Net Cash From Financing Activities||-1.97M||5.03M||51.71M||6.86M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.15M||-3.66M||21.34M||-3.20M|
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