|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-39.08M||-56.95M||-33.85M||-13.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.27M||24.40M||3.49M||-21.74M|
|(Increase) Decrease in Inventories||263.00K||635.00K||5.38M||-6.28M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.07M||-10.73M||-9.43M||20.20M|
|(Decrease) Increase In Other Current Liabilities||2.30M||1.31M||-219.68K||376.97K|
|(Increase) Decrease In Other Working Capital||-9.58M||-1.55M||-2.55M||-2.54M|
|Other Non-Cash Items||4.92M||8.77M||6.30M||5.52M|
|Net Cash From Continuing Operations||-37.40M||-32.25M||-28.55M||-16.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-37.40M||-32.25M||-28.55M||-16.22M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-113.00K||-55.00K||-324.76K||-603.69K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||317.00K||0.00||0.00||-625.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||24.88M||11.32M||221.07K||-12.89M|
|Issuance of Debt||0.00||25.69M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.66M||1.60M||835.60K||48.05M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-61.00K||-5.01K||-155.50K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.70M||-3.48M||0.00||0.00|
|Net Cash From Financing Activities||16.96M||23.76M||830.59K||47.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||4.45M||2.82M||-27.50M||18.78M|
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