|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.39M||-63.90M||-48.37M||-8.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.25M||-13.31M||-8.80M||-3.27M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-5.69M||0.00||-885.00K||-881.00K|
|(Decrease) Increase In Payables||190.00K||915.00K||2.22M||468.00K|
|(Decrease) Increase In Other Current Liabilities||6.32M||3.31M||15.44M||1.67M|
|(Increase) Decrease In Other Working Capital||39.06M||21.55M||661.00K||5.17M|
|Other Non-Cash Items||12.13M||50.89M||38.19M||2.60M|
|Net Cash From Continuing Operations||10.29M||1.83M||166.00K||-1.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||10.29M||1.83M||166.00K||-1.63M|
|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||-7.15M||-3.81M||-1.01M||-104.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-1.89M||-1.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.58M||-3.88M||-2.90M||-1.60M|
|Issuance of Debt||1.04M||669.00K||20.70M||3.95M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.70M||95.19M||908.00K||8.71M|
|Repayment of Long-Term Debt||-3.43M||-11.18M||-18.36M||-4.30M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-32.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-4.04M||-1.52M||-322.00K|
|Net Cash From Financing Activities||312.00K||80.64M||1.74M||8.00M|
|Effect of Exchange Rate Changes||8.00K||-244.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.97M||78.34M||-994.00K||4.77M|
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