|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-87.79M||-113.26M||-27.06M||-20.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.09M||-1.82M||-516.00K||0.00|
|(Increase) Decrease in Inventories||-4.02M||-923.00K||1.01M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.21M||5.64M||-1.14M||137.00K|
|(Decrease) Increase In Other Current Liabilities||7.05M||3.22M||-2.40M||1.09M|
|(Increase) Decrease In Other Working Capital||-3.17M||-12.58M||4.53M||0.00|
|Other Non-Cash Items||9.52M||72.15M||-16.44M||-79.00K|
|Net Cash From Continuing Operations||-76.64M||-41.54M||-37.53M||-18.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-76.64M||-41.54M||-37.53M||-18.39M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||260.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.34M||-1.60M||-714.00K||-617.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-50.00K||-550.00K||-200.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.39M||-2.15M||5.58M||-357.00K|
|Issuance of Debt||55.58M||23.42M||0.00||9.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||128.52M||44.80M||20.68M||7.02M|
|Repayment of Long-Term Debt||-19.79M||-13.07M||-10.98M||-4.18M|
|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||20.06M||1.00K|
|Net Cash From Financing Activities||164.31M||55.15M||29.76M||11.84M|
|Effect of Exchange Rate Changes||-160.00K||1.12M||421.00K||0.00|
|Net Change in Cash & Cash Equivalents||86.12M||12.58M||-1.78M||-6.91M|
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