|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-56.08M||0.00||-9.60M||-14.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.16M||11.01M||-711.00K||0.00|
|(Increase) Decrease in Inventories||2.64M||-1.92M||-143.00K||0.00|
|(Increase) Decrease In Other Current Assets||-7.89M||-21.40M||0.00||0.00|
|(Decrease) Increase In Payables||-10.98M||-6.29M||4.97M||0.00|
|(Decrease) Increase In Other Current Liabilities||2.31M||467.00K||-954.00K||0.00|
|(Increase) Decrease In Other Working Capital||570.00K||1.21M||-25.43M||-31.81M|
|Other Non-Cash Items||47.97M||-6.93M||1.36M||6.69M|
|Net Cash From Continuing Operations||239.00K||-2.22M||1.87M||-9.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||239.00K||-2.22M||1.87M||-9.27M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.40M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.34M||7.18M||18.80M||24.83M|
|Purchases of Property, Plant & Equipment||-1.31M||-2.88M||-4.71M||-828.00K|
|Purchases of Short-Term Investments||-38.11M||-8.41M||-15.34M||-25.01M|
|Other Cash from Investing Activities||0.00||0.00||0.00||-8.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.92M||6.89M||153.00K||-9.62M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||153.00K||1.71M||295.00K||70.00K|
|Repayment of Long-Term Debt||0.00||-9.00M||-4.50M||-6.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.00K||-16.72M||0.00||0.00|
|Other Financing Charges, Net||0.00||34.59M||0.00||0.00|
|Net Cash From Financing Activities||151.00K||10.58M||-4.20M||-5.93M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-18.53M||15.25M||-2.18M||-24.82M|
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