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Statement of Cash Flows (EUR €)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities      
Net income (loss) € (7,475) € (938) € (12,717)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 931 1,413 1,233
Change in fair value 3,915 (2,436) 6,053
Other Non-cash compensation 243 370 489
Change in allowances for doubtful accounts & slow-moving inventories 153 457 186
Change in long-term provisions (51) 431 (21)
Net capital loss on disposals of assets 290 355 78
Deferred tax expense (benefit) (52) 293 180
Operating cash flow (2,046) (54) (4,519)
Increase/Decrease in operating assets and liabilities:      
Decrease (Increase) in trade accounts and notes and other receivables 2,507 (172) 146
Decrease (Increase) in inventories (497) (436) (355)
Decrease (Increase) in other assets 75 259 940
(Decrease) Increase in trade accounts and notes payable (91) 508 192
(Decrease) Increase in accrued expenses, other current liabilities (110) (842) (223)
Net increase (decrease) in operating assets and liabilities 1,884 (683) 700
Net cash used in operating activities (162) (737) (3,818)
Cash flows from investing activities:      
Additions to capitalized assets produced by the Company (334) (756) (244)
Net proceeds from sale of leased back assets 299 304 283
Acquisitions of property and equipment (272) (103) (352)
Acquisitions of intangible assets (44) (11) (13)
Acquisitions of short term investments, net 0 0 (406)
Net proceeds from sale of short term investments, net 536 0 0
Net proceeds from sale of assets 0 0 39
Increase (decrease) in deposits and guarantees, net 50 (47) 8
Net cash generated by (used in) investing activities 234 (612) (685)
Cash flow from financing activities:      
Proceeds from capital increase 1,898 758 8,966
Proceeds from long term borrowings, net of financing costs 1,821 210 598
Repayment of long term borrowings (2,176) (299) (7,424)
Repayment of obligations under capital leases (595) (701) (843)
Increase (decrease) in bank overdrafts and short-term borrowings 395 (295) (644)
Net cash generated by (used in) financing activities 1,342 (328) 652
Net effect of exchange rate changes on cash and cash equivalents 727 (789) (369)
Net increase (decrease) in cash and cash equivalents 2,141 (2,469) (4,221)
Cash and cash equivalents at beginning of year 4,900 7,369 11,590
Cash and cash equivalents at end of year € 7,041 € 4,900 € 7,369