|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-179.18M||-69.13M||-249.59M||-59.32M|
|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||-21.26M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.42M||-774.00K||912.00K||-1.05M|
|(Decrease) Increase In Payables||25.68M||5.75M||1.48M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-900.00K|
|(Increase) Decrease In Other Working Capital||-1.06M||-591.00K||0.00||0.00|
|Other Non-Cash Items||42.83M||27.72M||9.81M||25.82M|
|Net Cash From Continuing Operations||-122.30M||-39.44M||-33.87M||-28.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-122.30M||-39.44M||-33.87M||-28.11M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||700.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.69M||-398.00K||-23.00K||-126.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||199.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.34M||-2.05M||-23.00K||773.00K|
|Issuance of Debt||244.05M||0.00||0.00||5.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.92M||122.45M||12.55M||66.40M|
|Repayment of Long-Term Debt||-20.00K||-2.00K||-12.00K||-2.01M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-4.19M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||11.33M||4.20M||543.00K||-125.00K|
|Net Cash From Financing Activities||280.28M||126.65M||13.08M||65.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||-317.00K|
|Net Change in Cash & Cash Equivalents||143.64M||85.16M||-20.82M||38.02M|
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