|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.05M||-24.06M||-11.44M||76.00K|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||2.04M||1.22M||-1.03M||-2.35M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||513.00K||-1.28M||554.00K||71.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||43.33M||23.52M||19.79M||5.00M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.84M||5.63M||3.22M||2.11M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||20.87M||14.43M||9.29M||12.13M|
|Purchases of Property, Plant & Equipment||-579.00K||-688.00K||-513.00K||-89.00K|
|Purchases of Short-Term Investments||-34.82M||-12.78M||-6.94M||-5.42M|
|Other Cash from Investing Activities||27.74M||50.30M||29.09M||-17.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||13.22M||51.26M||30.93M||-10.89M|
|Issuance of Debt||15.00M||2.20M||0.00||5.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||45.14M||0.00||34.69M||0.00|
|Repayment of Long-Term Debt||-13.00M||0.00||-15.00M||-26.00M|
|Repurchase of Capital Stock||0.00||0.00||-21.00K||-39.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.07M||-69.43M||-39.16M||25.32M|
|Net Cash From Financing Activities||46.07M||-67.23M||-19.49M||4.28M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||62.12M||-10.34M||14.65M||-4.50M|
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