|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.99M||-19.93M||-22.29M||-21.93M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.16M||985.00K||-635.00K||272.00K|
|(Increase) Decrease in Inventories||-2.00K||-67.00K||-1.60M||-4.90M|
|(Increase) Decrease In Other Current Assets||-3.85M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.22M||2.96M||1.06M||958.00K|
|(Decrease) Increase In Other Current Liabilities||-473.00K||423.00K||2.40M||-699.00K|
|(Increase) Decrease In Other Working Capital||5.60M||-757.00K||125.00K||33.00K|
|Other Non-Cash Items||-433.00K||-534.00K||1.70M||2.08M|
|Net Cash From Continuing Operations||-20.59M||-14.65M||-15.17M||-23.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-20.59M||-14.65M||-15.17M||-23.59M|
|Sale of Property, Plant & Equipment||0.00||0.00||13.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||2.01M|
|Purchases of Property, Plant & Equipment||-13.88M||-604.00K||-953.00K||-768.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-18.05M||0.00||0.00||6.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-31.93M||-604.00K||1.67M||1.24M|
|Issuance of Debt||6.68M||1.50M||6.00K||445.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||57.83M||692.00K||12.81M|
|Repayment of Long-Term Debt||-2.00K||-1.72M||-620.00K||-941.00K|
|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||11.80M||-530.00K||0.00||62.00K|
|Net Cash From Financing Activities||18.48M||57.08M||78.00K||12.38M|
|Effect of Exchange Rate Changes||-112.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-34.15M||41.82M||-13.43M||-9.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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