|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-69.85M||0.00||1.26M||-57.08M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.10M||17.97M||-15.29M||5.37M|
|(Increase) Decrease in Inventories||893.00K||1.00M||-2.48M||15.33M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.19M||-5.46M||5.79M||-1.49M|
|(Decrease) Increase In Other Current Liabilities||-3.61M||-2.51M||-1.25M||-3.48M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||4.40M||-38.02M||8.43M||13.90M|
|Net Cash From Continuing Operations||-43.61M||-8.22M||12.95M||-8.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-43.61M||-8.22M||12.95M||-8.51M|
|Sale of Property, Plant & Equipment||47.00K||348.00K||1.92M||1.35M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||70.41M||12.70M||1.28M||29.22M|
|Purchases of Property, Plant & Equipment||-2.82M||-5.81M||-5.57M||-10.35M|
|Purchases of Short-Term Investments||-34.53M||-65.15M||0.00||-15.20M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||33.11M||-57.92M||-2.37M||5.02M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.75M||1.71M||3.38M||1.12M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-38.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||2.75M||1.71M||3.38M||-36.89M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.75M||-64.43M||13.96M||-40.38M|
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