|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.55M||-10.06M||-10.52M||-17.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.69M||-1.00M||-759.00K||1.94M|
|(Increase) Decrease in Inventories||1.17M||-4.28M||-275.00K||2.91M|
|(Increase) Decrease In Other Current Assets||859.00K||2.60M||2.31M||911.00K|
|(Decrease) Increase In Payables||-466.00K||1.28M||215.00K||-609.00K|
|(Decrease) Increase In Other Current Liabilities||-177.00K||2.97M||-2.65M||42.00K|
|(Increase) Decrease In Other Working Capital||1.88M||-1.34M||-1.68M||-4.30M|
|Other Non-Cash Items||3.07M||4.03M||4.65M||15.97M|
|Net Cash From Continuing Operations||-2.30M||-5.17M||-8.06M||41.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.30M||-5.17M||-8.06M||41.00K|
|Sale of Property, Plant & Equipment||0.00||36.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||43.01M||47.94M||42.50M||11.54M|
|Purchases of Property, Plant & Equipment||-516.00K||-751.00K||-275.00K||-154.00K|
|Purchases of Short-Term Investments||-58.81M||-63.13M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||10.15M||5.29M||-2.78M||-14.36M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.67M||1.36M||518.00K||585.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||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||6.00K||22.00K||8.00K||23.00K|
|Net Cash From Financing Activities||1.67M||1.38M||526.00K||608.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.53M||1.50M||-10.31M||-13.71M|
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