|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.15M||23.73M||20.10M||-20.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.05M||13.54M||-19.80M||-21.00M|
|(Increase) Decrease in Inventories||24.28M||3.82M||-12.31M||-7.16M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-19.50M||-16.51M||-214.00K||34.79M|
|(Decrease) Increase In Other Current Liabilities||151.00K||-761.00K||3.19M||-328.00K|
|(Increase) Decrease In Other Working Capital||-114.00K||-42.00K||-163.00K||-341.00K|
|Other Non-Cash Items||5.01M||3.69M||1.95M||2.70M|
|Net Cash From Continuing Operations||27.34M||23.72M||-4.86M||1.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.34M||23.72M||-4.86M||1.09M|
|Sale of Property, Plant & Equipment||0.00||0.00||46.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-609.00K||-3.98M||-3.82M||-738.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-75.55M||-3.98M||-3.77M||-738.00K|
|Issuance of Debt||136.82M||16.00M||16.00M||5.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||327.00K||1.01M||1.80M||102.00K|
|Repayment of Long-Term Debt||-84.22M||-19.92M||-2.45M||-8.88M|
|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||-2.56M||672.00K||1.24M||0.00|
|Net Cash From Financing Activities||50.37M||-2.24M||16.58M||-3.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.16M||17.50M||7.96M||-2.92M|
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