|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-41.37M||-59.66M||-6.43M||118.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||757.00K||-286.00K||2.04M||-2.15M|
|(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||4.73M||884.00K||-2.75M||-965.00K|
|(Decrease) Increase In Other Current Liabilities||663.00K||1.55M||-922.00K||-1.90M|
|(Increase) Decrease In Other Working Capital||1.41M||-402.00K||0.00||-36.00K|
|Other Non-Cash Items||2.19M||27.59M||366.00K||2.54M|
|Net Cash From Continuing Operations||-31.01M||-30.20M||-7.72M||-11.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-31.01M||-30.20M||-7.72M||-11.01M|
|Sale of Property, Plant & Equipment||5.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||81.46M||36.50M||115.15M||0.00|
|Purchases of Property, Plant & Equipment||-290.00K||-979.00K||0.00||0.00|
|Purchases of Short-Term Investments||-19.66M||-1.16M||-102.46M||-108.74M|
|Other Cash from Investing Activities||0.00||0.00||0.00||127.47M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||61.52M||34.36M||5.96M||18.74M|
|Issuance of Debt||20.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.87M||32.00K||0.00||580.00K|
|Repayment of Long-Term Debt||-120.00K||-82.00K||-237.00K||-1.25M|
|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||-328.00K||0.00||4.00K||3.53M|
|Net Cash From Financing Activities||45.42M||-50.00K||-233.00K||2.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||75.93M||4.10M||-2.00M||10.60M|
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