|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.07M||-19.85M||-15.47M||-8.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.11M||3.15M||-3.25M||282.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||-2.06M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.64M||6.41M||-1.67M||2.57M|
|(Decrease) Increase In Other Current Liabilities||3.04M||23.86M||28.28M||7.78M|
|(Increase) Decrease In Other Working Capital||2.87M||-4.58M||0.00||0.00|
|Other Non-Cash Items||2.48M||-3.95M||11.18M||3.71M|
|Net Cash From Continuing Operations||-4.96M||-7.97M||11.72M||-1.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.96M||-7.97M||11.72M||-1.60M|
|Sale of Property, Plant & Equipment||35.00K||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||-10.85M||-33.79M||-2.92M||-296.00K|
|Purchases of Short-Term Investments||-1.13M||-3.00K||-105.00K||-400.00K|
|Other Cash from Investing Activities||0.00||0.00||-95.00K||-25.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.94M||-2.21M||-3.12M||-25.87M|
|Issuance of Debt||0.00||14.50M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.00K||35.18M||1.35M||4.00K|
|Repayment of Long-Term Debt||-136.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-2.36M||-26.00K||-17.00K|
|Payment of Cash Dividends||0.00||-6.20M||0.00||0.00|
|Other Financing Charges, Net||-12.12M||250.00K||-1.68M||738.00K|
|Net Cash From Financing Activities||-12.24M||41.37M||-356.00K||725.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-31.14M||31.18M||8.24M||-26.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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