|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-27.98M||-40.53M||-1.48M||-56.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.00M||-10.00M||1.41M||-1.41M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||200.00K||-147.00K||0.00||0.00|
|(Decrease) Increase In Payables||-1.46M||822.00K||76.00K||-2.22M|
|(Decrease) Increase In Other Current Liabilities||559.00K||-498.00K||3.92M||-2.72M|
|(Increase) Decrease In Other Working Capital||-6.83M||3.97M||-1.17M||-11.19M|
|Other Non-Cash Items||3.10M||6.41M||886.00K||15.11M|
|Net Cash From Continuing Operations||-18.24M||-34.43M||8.59M||-53.15M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-18.24M||-34.43M||8.59M||-53.15M|
|Sale of Property, Plant & Equipment||425.00K||0.00||29.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.00M||54.04M||41.94M||34.59M|
|Purchases of Property, Plant & Equipment||-452.00K||-496.00K||-9.18M||-1.19M|
|Purchases of Short-Term Investments||0.00||-28.46M||-63.43M||-13.26M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.97M||25.08M||-30.64M||20.15M|
|Issuance of Debt||0.00||0.00||14.81M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.24M||16.14M||17.05M||19.67M|
|Repayment of Long-Term Debt||-6.11M||-5.56M||-2.09M||-4.14M|
|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||-10.05M||0.00||-7.50M||4.88M|
|Net Cash From Financing Activities||19.08M||10.58M||22.27M||20.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.81M||1.23M||221.00K||-12.59M|
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