|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-72.62M||-64.85M||-51.86M||-73.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-835.00K||2.24M||2.32M||-465.00K|
|(Increase) Decrease in Inventories||-6.70M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||2.83M||-2.35M||-463.00K|
|(Decrease) Increase In Payables||24.24M||5.09M||2.74M||1.57M|
|(Decrease) Increase In Other Current Liabilities||-1.35M||-1.13M||-4.26M||2.75M|
|(Increase) Decrease In Other Working Capital||-37.32M||-45.81M||-17.08M||55.39M|
|Other Non-Cash Items||17.57M||13.97M||4.56M||5.77M|
|Net Cash From Continuing Operations||-69.63M||-75.24M||-61.93M||-4.00M|
|Net Cash From Discontinued Operations||0.00||0.00||-5.97M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-69.63M||-75.24M||-67.90M||-4.00M|
|Sale of Property, Plant & Equipment||9.00K||4.00K||1.00K||21.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||140.76M||222.25M||236.48M||48.46M|
|Purchases of Property, Plant & Equipment||-13.98M||-9.68M||-17.22M||-4.04M|
|Purchases of Short-Term Investments||-96.71M||-97.51M||-441.80M||-26.67M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||30.08M||115.06M||-213.04M||17.76M|
|Issuance of Debt||0.00||0.00||0.00||2.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||89.25M||3.39M||205.19M||40.52M|
|Repayment of Long-Term Debt||-275.00K||-260.00K||-1.96M||-1.50M|
|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||88.97M||3.13M||202.96M||41.66M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||49.42M||42.96M||-77.98M||55.42M|
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