|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-54.50M||-44.75M||-55.17M||-53.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.00M||-5.88M||-3.18M||-2.37M|
|(Increase) Decrease in Inventories||700.00K||-59.00K||-5.47M||-195.00K|
|(Increase) Decrease In Other Current Assets||0.00||775.00K||0.00||0.00|
|(Decrease) Increase In Payables||300.00K||996.00K||-432.00K||1.51M|
|(Decrease) Increase In Other Current Liabilities||2.40M||1.07M||1.32M||2.29M|
|(Increase) Decrease In Other Working Capital||500.00K||-1.73M||-3.32M||-2.47M|
|Other Non-Cash Items||17.80M||13.51M||11.22M||13.76M|
|Net Cash From Continuing Operations||-33.10M||-30.13M||-42.68M||-39.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-33.10M||-30.13M||-42.68M||-39.39M|
|Sale of Property, Plant & Equipment||0.00||4.00K||6.00K||302.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||104.30M||64.29M||54.69M||53.86M|
|Purchases of Property, Plant & Equipment||-9.50M||-8.01M||-6.86M||-2.99M|
|Purchases of Short-Term Investments||-66.40M||-102.66M||-73.45M||-65.27M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||28.40M||-46.37M||-25.61M||-14.10M|
|Issuance of Debt||6.60M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.60M||74.71M||70.55M||46.31M|
|Repayment of Long-Term Debt||0.00||-525.00K||-900.00K||-1.93M|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||10.20M||74.18M||69.65M||44.38M|
|Effect of Exchange Rate Changes||0.00||-23.00K||-48.00K||-9.00K|
|Net Change in Cash & Cash Equivalents||5.50M||-2.34M||1.31M||-9.12M|
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