|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.38M||-1.24M||-12.44M||-24.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-690.00K||-2.69M||-11.66M||-3.48M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||87.00K||509.00K|
|(Decrease) Increase In Payables||-490.00K||765.00K||-4.67M||4.68M|
|(Decrease) Increase In Other Current Liabilities||4.79M||1.93M||14.12M||-132.00K|
|(Increase) Decrease In Other Working Capital||1.09M||3.48M||-645.00K||1.78M|
|Other Non-Cash Items||17.38M||9.64M||2.47M||-8.14M|
|Net Cash From Continuing Operations||35.19M||54.73M||35.56M||25.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||35.19M||54.73M||35.56M||25.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||41.22M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-19.85M||-23.83M||-22.99M||-16.03M|
|Purchases of Short-Term Investments||-37.44M||-40.12M||0.00||0.00|
|Other Cash from Investing Activities||-6.17M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.55M||-59.95M||-19.54M||-15.98M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.28M||2.62M||516.00K||94.00K|
|Repayment of Long-Term Debt||-15.86M||-35.66M||-177.24M||-3.21M|
|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||-641.00K||34.49M||180.47M||-119.00K|
|Net Cash From Financing Activities||-15.23M||1.46M||3.75M||-3.24M|
|Effect of Exchange Rate Changes||-304.00K||-1.00K||212.00K||-43.00K|
|Net Change in Cash & Cash Equivalents||-2.90M||-3.77M||19.99M||5.81M|
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