|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.23M||-32.01M||-27.47M||-23.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-25.91M||-12.09M||-2.19M||353.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-50.95M||-837.00K||-2.57M||-2.37M|
|(Decrease) Increase In Payables||1.03M||725.00K||52.00K||-1.25M|
|(Decrease) Increase In Other Current Liabilities||6.39M||8.10M||1.84M||1.16M|
|(Increase) Decrease In Other Working Capital||49.30M||-13.88M||-19.19M||-22.13M|
|Other Non-Cash Items||48.76M||38.64M||31.85M||22.41M|
|Net Cash From Continuing Operations||54.30M||36.27M||18.23M||4.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||54.30M||36.27M||18.23M||4.76M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||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||-11.84M||-8.59M||-6.46M||-6.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-3.04M||-816.00K||0.00||-157.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.10M||-11.25M||-6.46M||-28.73M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.97M||14.04M||4.85M||1.42M|
|Repayment of Long-Term Debt||-2.28M||-1.60M||-1.73M||-1.64M|
|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||40.00K||-269.00K||-7.01M||-3.00M|
|Net Cash From Financing Activities||13.73M||12.18M||-3.89M||-3.22M|
|Effect of Exchange Rate Changes||486.00K||-46.00K||62.00K||-91.00K|
|Net Change in Cash & Cash Equivalents||44.41M||37.15M||7.94M||-27.28M|
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