|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.34M||759.00K||4.89M||1.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.31M||1.87M||-7.97M||-5.46M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-6.67M||595.00K||-355.00K||104.00K|
|(Decrease) Increase In Payables||-2.58M||-191.00K||1.99M||191.00K|
|(Decrease) Increase In Other Current Liabilities||12.66M||1.10M||1.28M||1.53M|
|(Increase) Decrease In Other Working Capital||-794.00K||4.00K||580.00K||67.00K|
|Other Non-Cash Items||5.32M||1.40M||148.00K||388.00K|
|Net Cash From Continuing Operations||-24.30M||6.61M||1.76M||-99.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-24.30M||6.61M||1.76M||-99.00K|
|Sale of Property, Plant & Equipment||0.00||13.00K||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||-6.98M||-754.00K||-811.00K||-186.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||2.00K||62.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-64.67M||-1.19M||-809.00K||-3.47M|
|Issuance of Debt||138.50M||0.00||5.00M||4.21M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||137.21M||72.33M||564.00K||0.00|
|Repayment of Long-Term Debt||-4.26M||-4.38M||-6.45M||-1.25M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.00M||-375.00K||0.00||0.00|
|Other Financing Charges, Net||-1.23M||451.00K||0.00||0.00|
|Net Cash From Financing Activities||267.23M||68.03M||-882.00K||2.96M|
|Effect of Exchange Rate Changes||24.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||178.29M||73.45M||66.00K||-612.00K|
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