|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.74M||-50.45M||-37.33M||-25.77M|
|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||-9.85M||-200.60K||2.88M||-2.59M|
|(Decrease) Increase In Other Current Liabilities||-378.32K||252.36K||272.39K||314.82K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||1.83M||2.65M||1.99M||-2.72M|
|Net Cash From Continuing Operations||-39.37M||-48.04M||-32.25M||-30.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-39.37M||-48.04M||-32.25M||-30.39M|
|Sale of Property, Plant & Equipment||12.23K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.50M||61.11M||11.45M||14.58M|
|Purchases of Property, Plant & Equipment||-25.26K||-227.47K||-151.84K||-14.04K|
|Purchases of Short-Term Investments||0.00||-65.61M||0.00||0.00|
|Other Cash from Investing Activities||38.27K||-172.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.53M||-4.73M||11.34M||14.56M|
|Issuance of Debt||0.00||0.00||0.00||4.19M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.19K||8.48M||57.68M||12.40M|
|Repayment of Long-Term Debt||0.00||0.00||-11.47M||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||22.15M||37.80M||0.00||0.00|
|Net Cash From Financing Activities||22.16M||46.28M||46.21M||16.59M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-12.68M||-6.49M||25.30M||762.10K|
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