|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-30.76M||-11.61M||-60.33M||-6.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-634.64K||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-4.94M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.45M||126.41K||-770.98K||385.56K|
|(Decrease) Increase In Other Current Liabilities||1.86M||169.31K||2.65M||1.56M|
|(Increase) Decrease In Other Working Capital||80.11K||-98.52K||0.00||0.00|
|Other Non-Cash Items||7.67M||-482.56K||24.71M||398.36K|
|Net Cash From Continuing Operations||-22.41M||-11.65M||-7.89M||-3.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-22.41M||-11.65M||-7.89M||-3.56M|
|Sale of Property, Plant & Equipment||0.00||102.00K||550.00K||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||-13.37M||-7.80M||-376.52K||-378.88K|
|Purchases of Short-Term Investments||0.00||-2.20M||-4.41M||0.00|
|Other Cash from Investing Activities||260.94K||0.00||0.00||260.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.89M||-6.00M||-4.24M||-118.88K|
|Issuance of Debt||9.70M||0.00||4.85M||2.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.35M||0.00||35.75M||902.50K|
|Repayment of Long-Term Debt||-968.01K||-782.29K||-762.59K||-40.56K|
|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||-758.08K||0.00||-2.57M||0.00|
|Net Cash From Financing Activities||32.33M||-782.29K||37.27M||3.61M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-981.93K||-18.43M||25.14M||-76.72K|
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