|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-73.98M||-55.57M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||-758.00K||1.66M|
|(Decrease) Increase In Other Current Liabilities||-110.00K||1.84M|
|(Increase) Decrease In Other Working Capital||0.00||924.00K|
|Other Non-Cash Items||4.95M||8.32M|
|Net Cash From Continuing Operations||-65.38M||-39.83M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-65.38M||-39.83M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.00M||9.61M|
|Purchases of Property, Plant & Equipment||-1.06M||-446.00K|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||942.00K||9.17M|
|Issuance of Debt||0.00||27.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||70.29M||130.44M|
|Repayment of Long-Term Debt||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00|
|Net Cash From Financing Activities||70.29M||158.35M|
|Effect of Exchange Rate Changes||12.00K||42.00K|
|Net Change in Cash & Cash Equivalents||5.86M||127.73M|
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