|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-59.12M||-44.80M||-2.53M||-36.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||126.00K||154.00K||220.00K||1.28M|
|(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||3.76M||2.08M||-1.19M||-2.46M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||499.00K||-104.00K||-35.66M||1.38M|
|Other Non-Cash Items||2.52M||2.65M||3.53M||2.71M|
|Net Cash From Continuing Operations||-49.78M||-35.66M||-30.37M||-29.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-49.78M||-35.66M||-30.37M||-29.87M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||52.36M||51.00M||42.38M||2.67M|
|Purchases of Property, Plant & Equipment||-303.00K||-509.00K||-2.10M||-528.00K|
|Purchases of Short-Term Investments||-69.26M||-52.72M||-56.52M||-9.56M|
|Other Cash from Investing Activities||218.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.98M||-2.16M||-16.16M||45.09M|
|Issuance of Debt||0.00||5.00M||10.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||83.78M||36.02M||1.01M||668.00K|
|Repayment of Long-Term Debt||0.00||-12.50M||-197.00K||-3.13M|
|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||-4.03M||-86.00K||0.00||0.00|
|Net Cash From Financing Activities||79.76M||28.43M||10.82M||-2.46M|
|Effect of Exchange Rate Changes||2.00K||-9.00K||2.00K||-12.00K|
|Net Change in Cash & Cash Equivalents||13.00M||-9.39M||-35.72M||12.74M|
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