|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-59.40M||-95.34M||-40.41M||-12.20M|
|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||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||-12.23M||13.57M||2.66M||-212.62K|
|(Decrease) Increase In Other Current Liabilities||-4.40M||4.12M||2.76M||-385.07K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||-5.00M|
|Other Non-Cash Items||960.00K||2.42M||8.17M||341.63K|
|Net Cash From Continuing Operations||-73.64M||-73.07M||-27.78M||-17.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-73.64M||-73.07M||-27.78M||-17.17M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||400.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.10M||26.31M||1.61M||0.00|
|Purchases of Property, Plant & Equipment||-207.00K||-1.35M||-21.57K||-3.85K|
|Purchases of Short-Term Investments||-10.67M||-4.74M||-24.95M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||40.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.78M||20.23M||-23.36M||36.55K|
|Issuance of Debt||0.00||24.70M||0.00||13.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.76M||54.61M||90.99M||15.27K|
|Repayment of Long-Term Debt||-4.47M||0.00||-210.28K||0.00|
|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||-37.00K||-879.00K||-3.25M||-371.20K|
|Net Cash From Financing Activities||31.26M||78.43M||87.53M||13.04M|
|Effect of Exchange Rate Changes||-31.00K||0.00||-164.97K||0.00|
|Net Change in Cash & Cash Equivalents||-46.19M||25.59M||36.23M||-4.09M|
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