|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-48.78M||-44.41M||-54.94M||-6.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.82M||-5.04M||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-863.00K||1.42M||-1.34M||839.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||3.18M||-5.22M||32.50M||-47.96M|
|Other Non-Cash Items||5.54M||5.92M||7.60M||7.79M|
|Net Cash From Continuing Operations||-33.74M||-49.42M||-13.98M||-43.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-33.74M||-49.42M||-13.98M||-43.37M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||83.35M||98.47M||94.60M||131.85M|
|Purchases of Property, Plant & Equipment||-4.32M||-1.42M||-384.00K||-1.81M|
|Purchases of Short-Term Investments||-118.46M||-50.60M||-113.66M||-98.17M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.43M||46.45M||-19.44M||31.87M|
|Issuance of Debt||995.00K||0.00||0.00||3.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||81.82M||359.00K||45.22M||60.00K|
|Repayment of Long-Term Debt||-1.34M||-1.29M||-1.56M||-1.05M|
|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||81.48M||-934.00K||43.66M||2.77M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.30M||-3.90M||10.23M||-8.73M|
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