|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-14.37M||-25.28M||-29.11M||-61.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.34M||-2.17M||-590.00K||0.00|
|(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||1.58M||5.31M||2.08M||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-530.00K||0.00|
|(Increase) Decrease In Other Working Capital||908.00K||0.00||0.00||-459.00K|
|Other Non-Cash Items||-26.50M||-6.54M||2.38M||31.74M|
|Net Cash From Continuing Operations||-27.06M||-26.24M||-17.76M||-14.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||2.70M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-27.06M||-26.24M||-17.76M||-12.29M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-47.44M||-51.06M||-86.28M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||125.11M||-34.36M||6.42M||-28.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||77.66M||-85.42M||-79.86M||6.40M|
|Issuance of Debt||64.64M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||29.87M||2.60M||893.00K|
|Repayment of Long-Term Debt||-70.00M||-41.42M||0.00||-7.42M|
|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||-32.00K||72.97M||135.69M||-152.00K|
|Net Cash From Financing Activities||-5.39M||61.42M||138.29M||-11.88M|
|Effect of Exchange Rate Changes||715.00K||-1.18M||5.64M||16.00K|
|Net Change in Cash & Cash Equivalents||45.93M||-51.43M||46.30M||-17.75M|
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