|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-169.37M||-160.80M||-170.56M||-220.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-290.00K||830.00K||1.12M||582.00K|
|(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||44.00K||2.67M||-4.29M||-6.37M|
|(Decrease) Increase In Other Current Liabilities||15.08M||6.04M||-7.55M||-12.27M|
|(Increase) Decrease In Other Working Capital||0.00||87.00K||267.00K||-36.00K|
|Other Non-Cash Items||21.02M||11.20M||13.57M||20.21M|
|Net Cash From Continuing Operations||-119.86M||-123.84M||-148.65M||-184.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-119.86M||-123.84M||-148.65M||-184.08M|
|Sale of Property, Plant & Equipment||77.00K||93.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||3.83M||2.00M||17.80M|
|Purchases of Property, Plant & Equipment||-637.00K||-6.86M||-9.54M||-18.85M|
|Purchases of Short-Term Investments||0.00||0.00||-4.18M||-2.00M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-560.00K||-2.94M||-11.72M||-3.05M|
|Issuance of Debt||12.75M||53.00M||182.78M||135.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||10.94M||17.02M||61.51M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||166.83M||-547.00K||-3.39M||-7.00M|
|Net Cash From Financing Activities||179.58M||63.39M||196.42M||189.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||59.16M||-63.38M||36.04M||2.37M|
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