|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-66.65M||-61.87M||-33.09M||-27.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-12.95M|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||17.44M||-2.34M||1.11M||471.00K|
|Other Non-Cash Items||28.87M||6.67M||7.99M||17.80M|
|Net Cash From Continuing Operations||-71.51M||-58.99M||-25.92M||-28.40M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-71.51M||-58.99M||-25.92M||-28.40M|
|Sale of Property, Plant & Equipment||3.14M||51.00K||49.00K||713.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||161.00K|
|Purchases of Property, Plant & Equipment||-1.88M||-18.03M||-3.28M||-325.00K|
|Purchases of Short-Term Investments||0.00||-3.93M||0.00||-2.76M|
|Other Cash from Investing Activities||3.94M||-19.56M||11.14M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||65.07M||-40.32M||3.88M||-2.21M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||64.30M||106.19M||809.00K||46.44M|
|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||0.00||0.00|
|Net Cash From Financing Activities||64.30M||106.19M||809.00K||46.44M|
|Effect of Exchange Rate Changes||-366.00K||-279.00K||357.00K||1.56M|
|Net Change in Cash & Cash Equivalents||57.50M||6.60M||-20.87M||17.39M|
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