|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.34M||3.27M||13.01M||6.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-554.90K||-20.90M||-3.11M||-4.44M|
|(Increase) Decrease in Inventories||-194.11K||52.08K||-359.07K||2.42M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||60.46K||-3.19M|
|(Decrease) Increase In Payables||-3.88M||1.81M||-1.02M||-1.15M|
|(Decrease) Increase In Other Current Liabilities||237.83K||25.36M||11.25M||-5.62M|
|(Increase) Decrease In Other Working Capital||-29.56M||-6.83M||-12.31M||-8.13M|
|Other Non-Cash Items||7.26M||4.04M||1.69M||-123.56K|
|Net Cash From Continuing Operations||-35.75M||-6.95M||11.06M||-11.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-35.75M||-6.95M||11.06M||-11.24M|
|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||-321.84K||-115.37K||-9.61M||-244.43K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||31.74M||-1.46M||-1.09M||-3.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||31.42M||-2.96M||-9.71M||-3.46M|
|Issuance of Debt||0.00||26.90M||36.54M||27.69M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||3.10M||8.19M||9.53M|
|Repayment of Long-Term Debt||0.00||-25.86M||-55.11M||-39.34M|
|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||4.54M||397.71K||13.91M||17.56M|
|Net Cash From Financing Activities||4.54M||4.53M||3.53M||15.44M|
|Effect of Exchange Rate Changes||80.00||135.96K||31.23K||-79.55K|
|Net Change in Cash & Cash Equivalents||216.06K||-5.24M||4.90M||659.53K|
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