|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.63M||-2.14M||-6.21M||-9.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.40M||12.13M||-1.59M||-1.72M|
|(Increase) Decrease in Inventories||4.12M||-5.45M||1.98M||6.60M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.61M||-5.68M||-1.78M||-1.31M|
|(Decrease) Increase In Other Current Liabilities||-9.00K||-43.00K||26.00K||-554.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.68M||7.08M||15.28M||3.20M|
|Net Cash From Continuing Operations||5.86M||10.92M||10.91M||2.03M|
|Net Cash From Discontinued Operations||-1.10M||39.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.77M||10.96M||10.91M||2.03M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-2.68M||-2.36M||-1.82M||-2.04M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-260.00K||326.00K||1.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-812.00K||-2.00M||-1.95M||-8.80M|
|Issuance of Debt||0.00||0.00||0.00||16.25M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||115.00K||73.00K||55.00K||349.00K|
|Repayment of Long-Term Debt||0.00||-8.00K||-10.68M||-2.52M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-3.33M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-8.54M||0.00||6.00K|
|Net Cash From Financing Activities||115.00K||-8.60M||-10.63M||10.76M|
|Effect of Exchange Rate Changes||265.00K||320.00K||218.00K||224.00K|
|Net Change in Cash & Cash Equivalents||4.34M||679.00K||-1.45M||4.22M|
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