|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-8.02M||-54.16M||-24.68M||19.74M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.67M||-9.62M||119.56K||-8.85M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||528.21K||999.84K||0.00||0.00|
|(Decrease) Increase In Payables||717.42K||228.00K||-510.66K||10.54K|
|(Decrease) Increase In Other Current Liabilities||10.74M||-1.71M||4.17M||11.41M|
|(Increase) Decrease In Other Working Capital||-138.90K||-381.07K||-2.43M||-172.67K|
|Other Non-Cash Items||2.30M||3.58M||3.91M||1.98M|
|Net Cash From Continuing Operations||-5.08M||-50.11M||-17.86M||26.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.08M||-50.11M||-17.86M||26.85M|
|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||41.28M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.30M||-6.01M||-7.36M||-2.07M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||473.26K||-3.85M||-19.89M||-35.15K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-827.48K||4.71M||-29.44M||-2.10M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||92.76K||84.45M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-2.44M||-4.04M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.20M||3.25M||-3.50M||-1.66M|
|Net Cash From Financing Activities||-1.20M||907.24K||76.91M||-1.66M|
|Effect of Exchange Rate Changes||-2.72K||-876.21K||-1.55M||-4.54K|
|Net Change in Cash & Cash Equivalents||-7.11M||-45.38M||28.05M||23.08M|
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