|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-19.17M||-14.83M||-15.19M||5.89M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.23M||-905.53K||263.38K||-302.75K|
|(Increase) Decrease in Inventories||1.50M||-4.99M||-1.98M||-6.46M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.55M||7.57M||8.48M||2.28M|
|(Decrease) Increase In Other Current Liabilities||120.00K||-4.25M||7.34M||223.74K|
|(Increase) Decrease In Other Working Capital||2.97M||3.65M||-3.34M||0.00|
|Other Non-Cash Items||2.00M||1.01M||1.71M||11.62M|
|Net Cash From Continuing Operations||-9.43M||-6.96M||6.70M||14.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.43M||-6.96M||6.70M||14.15M|
|Sale of Property, Plant & Equipment||74.00K||0.00||232.60K||1.03M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||10.86M||51.63M||0.00|
|Purchases of Property, Plant & Equipment||-6.46M||-3.04M||-16.97M||-7.42M|
|Purchases of Short-Term Investments||0.00||0.00||-27.46M||-35.79M|
|Other Cash from Investing Activities||0.00||-235.94K||160.94K||-4.36M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.38M||7.59M||7.14M||-46.53M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.02M||424.32K||851.02K||47.11M|
|Repayment of Long-Term Debt||0.00||-58.89K||-9.35M||-8.83M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-500.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||583.29K||3.20M|
|Net Cash From Financing Activities||35.02M||365.44K||-7.91M||40.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||19.21M||986.94K||5.93M||8.60M|
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