|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-29.26M||0.00||-24.50M||-62.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.34M||-810.00K||-2.61M||2.01M|
|(Increase) Decrease in Inventories||-2.92M||-5.20M||-992.00K||-70.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.11M||1.43M||-2.48M||-845.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.95M||-3.21M||-9.07M||-1.85M|
|Other Non-Cash Items||6.28M||-28.58M||5.06M||6.34M|
|Net Cash From Continuing Operations||-28.48M||-36.45M||-34.13M||-54.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-28.48M||-36.45M||-34.13M||-54.23M|
|Sale of Property, Plant & Equipment||200.00K||0.00||38.00K||74.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||23.00M||35.50M||47.00M||39.00M|
|Purchases of Property, Plant & Equipment||-4.07M||-1.69M||-326.00K||-589.00K|
|Purchases of Short-Term Investments||0.00||-3.02M||0.00||0.00|
|Other Cash from Investing Activities||1.27M||-178.00K||700.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||14.34M||30.61M||-35.41M||6.99M|
|Issuance of Debt||1.38M||19.85M||0.00||14.82M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.44M||542.00K||61.58M||38.73M|
|Repayment of Long-Term Debt||-135.00K||0.00||-2.82M||-4.61M|
|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||-1.68M||0.00||0.00|
|Net Cash From Financing Activities||2.69M||18.71M||58.76M||48.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||14.00K|
|Net Change in Cash & Cash Equivalents||-11.45M||12.87M||-10.78M||1.72M|
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