|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.77M||-5.42M||-6.87M||-9.89M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-215.00K||-225.00K||506.00K||-667.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||142.00K||-46.00K||367.00K||-442.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||2.88M||6.18M||8.85M||6.89M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-960.00K||481.00K||3.05M||-2.53M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||15.36M||22.10M||20.80M||6.42M|
|Purchases of Property, Plant & Equipment||-24.00K||464.00K||-56.00K||-39.00K|
|Purchases of Short-Term Investments||-13.45M||-12.47M||-28.60M||-3.70M|
|Other Cash from Investing Activities||-5.15M||35.26M||28.16M||-6.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.26M||45.35M||20.31M||-4.43M|
|Issuance of Debt||0.00||0.00||0.00||17.94M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.22M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-5.74M||-8.20M||-6.00M||-11.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-271.00K||-546.00K|
|Other Financing Charges, Net||-46.54M||-10.47M||14.22M||-441.00K|
|Net Cash From Financing Activities||-32.06M||-18.67M||7.95M||5.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-36.28M||27.16M||31.30M||-1.20M|
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