|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-62.26M||0.00||-14.25M||-12.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.15M||-347.30K||1.73M||-425.00K|
|(Decrease) Increase In Other Current Liabilities||4.22M||3.21M||277.74K||-166.85K|
|(Increase) Decrease In Other Working Capital||11.00K||-171.52K||0.00||0.00|
|Other Non-Cash Items||11.98M||-33.19M||4.20M||2.15M|
|Net Cash From Continuing Operations||-42.56M||-30.51M||-8.50M||-10.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-42.56M||-30.51M||-8.50M||-10.53M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.26M||16.91M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-815.00K||-631.31K||-11.72K||0.00|
|Purchases of Short-Term Investments||-54.42M||-62.81M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-28.00K||-46.53M||-11.72K||0.00|
|Issuance of Debt||10.61M||10.00M||7.50M||5.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||53.72M||49.58M||50.80M||0.00|
|Repayment of Long-Term Debt||-10.88M||0.00||-5.48M||-2.04M|
|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||-75.00K||-243.55K||-1.64M||0.00|
|Net Cash From Financing Activities||53.38M||59.33M||51.18M||2.96M|
|Effect of Exchange Rate Changes||8.00K||-24.86K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.80M||-17.73M||42.67M||-7.58M|
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