|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-68.88M||-96.85M||-111.38M||-70.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||646.00K||401.00K||-479.00K||-876.00K|
|(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||449.00K||-482.00K||1.29M||-56.00K|
|(Decrease) Increase In Other Current Liabilities||-1.85M||4.77M||6.20M||3.90M|
|(Increase) Decrease In Other Working Capital||3.66M||-65.00K||-741.00K||871.00K|
|Other Non-Cash Items||5.92M||15.20M||41.03M||10.42M|
|Net Cash From Continuing Operations||-55.15M||-62.39M||-44.29M||-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||-55.15M||-62.39M||-44.29M||-43.37M|
|Sale of Property, Plant & Equipment||170.00K||0.00||2.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||141.02M||176.83M||137.32M||120.52M|
|Purchases of Property, Plant & Equipment||-862.00K||-612.00K||-836.00K||-1.44M|
|Purchases of Short-Term Investments||-79.37M||-144.89M||-183.41M||-200.11M|
|Other Cash from Investing Activities||-1.00K||808.00K||-1.50M||25.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||60.95M||32.14M||-48.45M||-83.00M|
|Issuance of Debt||0.00||6.42M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||150.00K||386.00K||104.12M||51.63M|
|Repayment of Long-Term Debt||0.00||-6.42M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-6.00K||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||150.00K||386.00K||104.12M||51.63M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.96M||-29.87M||11.37M||-74.75M|
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