|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-56.09M||-47.94M||-10.06M||-24.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-67.00K||56.00K||-1.12M||3.19M|
|(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||1.00K||880.00K||392.00K||-311.00K|
|(Decrease) Increase In Other Current Liabilities||-972.00K||3.50M||5.61M||-10.77M|
|(Increase) Decrease In Other Working Capital||-2.30M||218.00K||-491.00K||109.00K|
|Other Non-Cash Items||4.14M||4.90M||1.85M||2.95M|
|Net Cash From Continuing Operations||-54.94M||-35.70M||-3.18M||-27.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-54.94M||-35.70M||-3.18M||-27.82M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||64.93M||78.74M||5.89M||23.78M|
|Purchases of Property, Plant & Equipment||-440.00K||-551.00K||-107.00K||-202.00K|
|Purchases of Short-Term Investments||-65.07M||-58.76M||-56.94M||-32.04M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-584.00K||19.43M||-51.15M||-6.44M|
|Issuance of Debt||12.00M||18.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||43.00M||0.00||10.04M||14.00K|
|Repayment of Long-Term Debt||-4.28M||-8.14M||-3.12M||-4.47M|
|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||-26.00K||-162.00K||60.57M||0.00|
|Net Cash From Financing Activities||50.69M||9.69M||67.49M||-4.46M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.83M||-6.57M||13.16M||-38.72M|
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