|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-19.32M||0.00||-33.40M||-67.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.84M||-1.38M||-12.74M||6.48M|
|(Increase) Decrease in Inventories||-2.50M||2.26M||-8.78M||9.81M|
|(Increase) Decrease In Other Current Assets||3.35M||-1.90M||0.00||-765.00K|
|(Decrease) Increase In Payables||-5.31M||-3.91M||13.30M||202.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-11.00K||-3.06M||-3.13M|
|(Increase) Decrease In Other Working Capital||-12.78M||9.02M||867.00K||-2.84M|
|Other Non-Cash Items||1.62M||-15.83M||2.52M||15.04M|
|Net Cash From Continuing Operations||-15.97M||-2.39M||-35.86M||-42.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-15.97M||-2.39M||-35.86M||-42.31M|
|Sale of Property, Plant & Equipment||60.00K||842.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||2.15M||22.12M||41.50M|
|Purchases of Property, Plant & Equipment||-1.49M||-1.93M||-1.53M||-1.41M|
|Purchases of Short-Term Investments||0.00||0.00||-11.33M||-28.77M|
|Other Cash from Investing Activities||0.00||2.15M||-2.03M||-2.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.43M||3.21M||7.25M||9.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||366.00K||12.87M||0.00||208.00K|
|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||0.00||0.00||415.00K||0.00|
|Net Cash From Financing Activities||366.00K||12.87M||415.00K||208.00K|
|Effect of Exchange Rate Changes||310.00K||519.00K||-285.00K||1.02M|
|Net Change in Cash & Cash Equivalents||-16.72M||14.21M||-28.48M||-31.76M|
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