|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.89M||-10.86M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-9.84M||-12.57M|
|(Increase) Decrease in Inventories||114.00K||-55.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||255.00K||1.02M|
|(Decrease) Increase In Other Current Liabilities||2.47M||1.00M|
|(Increase) Decrease In Other Working Capital||13.25M||11.52M|
|Other Non-Cash Items||5.95M||1.96M|
|Net Cash From Continuing Operations||4.47M||-6.54M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.47M||-6.54M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||16.30M||2.61M|
|Purchases of Property, Plant & Equipment||-3.33M||-1.46M|
|Purchases of Short-Term Investments||-58.16M||-2.95M|
|Other Cash from Investing Activities||-391.00K||160.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.57M||-1.64M|
|Issuance of Debt||0.00||4.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.21M||88.36M|
|Repayment of Long-Term Debt||0.00||-4.50M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||19.00K||0.00|
|Net Cash From Financing Activities||4.23M||87.86M|
|Effect of Exchange Rate Changes||53.00K||-62.00K|
|Net Change in Cash & Cash Equivalents||-36.82M||79.62M|
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