|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-220.87M||-123.60M||85.25M||-80.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-67.00K||373.00K||3.18M||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||816.00K||2.10M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.66M||2.39M||-1.68M||-4.56M|
|(Decrease) Increase In Other Current Liabilities||10.38M||5.11M||-850.00K||-2.91M|
|(Increase) Decrease In Other Working Capital||6.83M||1.74M||-112.28M||15.98M|
|Other Non-Cash Items||39.08M||56.11M||25.84M||13.27M|
|Net Cash From Continuing Operations||-153.68M||-53.26M||6.42M||-51.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-153.68M||-53.26M||6.42M||-51.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||44.50M||0.00||0.00||22.43M|
|Purchases of Property, Plant & Equipment||-5.06M||-2.12M||-2.04M||-3.51M|
|Purchases of Short-Term Investments||-89.55M||0.00||0.00||-7.60M|
|Other Cash from Investing Activities||-289.00K||0.00||0.00||-50.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.40M||-2.12M||-2.04M||11.27M|
|Issuance of Debt||0.00||4.38M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.99M||255.93M||60.93M||58.94M|
|Repayment of Long-Term Debt||-1.45M||-1.47M||-2.04M||-1.49M|
|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||-4.34M||-827.00K||0.00||0.00|
|Net Cash From Financing Activities||17.20M||258.01M||58.88M||57.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-186.88M||202.63M||63.27M||16.82M|
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