|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.87M||-10.76M||-30.13M||-36.14M|
|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||-1.77M||-4.90M||4.48M||-1.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-78.00K|
|(Increase) Decrease In Other Working Capital||-31.65M||-10.72M||-16.49M||-5.84M|
|Other Non-Cash Items||4.14M||3.83M||2.71M||2.88M|
|Net Cash From Continuing Operations||-34.20M||-23.74M||-34.82M||-41.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-34.20M||-23.74M||-34.82M||-41.76M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||101.12M||149.72M||154.13M||32.10M|
|Purchases of Property, Plant & Equipment||-117.00K||-594.00K||-357.00K||-660.00K|
|Purchases of Short-Term Investments||-121.50M||-185.97M||-91.48M||-94.09M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.49M||-36.85M||62.29M||-62.65M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||57.93M||51.22M||835.00K||718.00K|
|Repayment of Long-Term Debt||0.00||0.00||-44.40M||-1.65M|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||57.93M||51.22M||-43.56M||-932.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.23M||-9.36M||-16.09M||-105.34M|
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