|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.14M||-16.71M||-37.90M||-52.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-296.00K||-1.28M||2.77M||2.53M|
|(Increase) Decrease in Inventories||-2.74M||-1.40M||1.17M||-980.00K|
|(Increase) Decrease In Other Current Assets||1.41M||1.70M||-742.00K||-171.00K|
|(Decrease) Increase In Payables||112.00K||-213.00K||1.09M||-1.02M|
|(Decrease) Increase In Other Current Liabilities||-886.00K||-712.00K||444.00K||-853.00K|
|(Increase) Decrease In Other Working Capital||-3.35M||-5.98M||2.62M||387.00K|
|Other Non-Cash Items||3.48M||7.41M||7.31M||7.47M|
|Net Cash From Continuing Operations||-40.78M||-36.39M||-29.07M||-39.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-40.78M||-36.39M||-29.07M||-39.18M|
|Sale of Property, Plant & Equipment||0.00||23.00M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||17.36M||13.22M||29.59M||41.37M|
|Purchases of Property, Plant & Equipment||-772.00K||-550.00K||-733.00K||-835.00K|
|Purchases of Short-Term Investments||-10.86M||0.00||0.00||-42.64M|
|Other Cash from Investing Activities||20.06M||3.63M||824.00K||45.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||25.80M||12.66M||18.65M||-2.06M|
|Issuance of Debt||0.00||29.70M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.23M||11.33M||30.20M||36.08M|
|Repayment of Long-Term Debt||0.00||-6.24M||-3.57M||-2.67M|
|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||9.99M||-303.00K||0.00||0.00|
|Net Cash From Financing Activities||11.22M||34.48M||26.64M||33.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.77M||10.75M||16.22M||-7.82M|
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