|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-32.40M||0.00||-61.56M||-53.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.25M||-317.00K||1.82M||3.80M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-79.00K||0.00|
|(Decrease) Increase In Payables||2.88M||320.00K||620.00K||-1.93M|
|(Decrease) Increase In Other Current Liabilities||820.00K||-3.12M||2.58M||-980.00K|
|(Increase) Decrease In Other Working Capital||-61.09M||-9.59M||15.45M||8.68M|
|Other Non-Cash Items||11.32M||-46.01M||6.58M||4.91M|
|Net Cash From Continuing Operations||-81.62M||-54.52M||-28.05M||-35.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-81.62M||-54.52M||-28.05M||-35.96M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.48M||2.72M|
|Purchases of Property, Plant & Equipment||-1.07M||-837.00K||-727.00K||-671.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-942.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.01M||-837.00K||749.00K||2.05M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||196.14M||127.67M||26.90M||38.35M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||196.14M||127.67M||26.90M||38.35M|
|Effect of Exchange Rate Changes||41.00K||-152.00K||-7.00K||571.00K|
|Net Change in Cash & Cash Equivalents||112.56M||72.16M||-404.00K||5.01M|
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