|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-53.96M||-40.04M||-48.98M||-32.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||218.00K||-218.19K||0.00||7.41M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||313.00K||1.36M||11.76M||-4.38M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-38.89M||-4.78M||-3.65M||15.20M|
|Other Non-Cash Items||9.93M||5.51M||8.27M||7.11M|
|Net Cash From Continuing Operations||-80.14M||-33.11M||-26.59M||-4.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-80.14M||-33.11M||-26.59M||-4.76M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||79.26K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||138.44M||233.52M||161.52M|
|Purchases of Property, Plant & Equipment||-1.30M||-1.54M||-1.95M||-2.53M|
|Purchases of Short-Term Investments||0.00||-150.59M||-201.09M||-166.57M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-62.00M||-13.69M||30.48M||-7.50M|
|Issuance of Debt||0.00||50.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||293.68M||582.00K||224.80K||12.03M|
|Repayment of Long-Term Debt||0.00||-5.49K||-16.46K||-65.95K|
|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||26.64K||0.00|
|Net Cash From Financing Activities||293.68M||50.58M||234.98K||11.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||151.54M||3.78M||4.13M||-287.32K|
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