|Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.39M||-677.49K|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-11.05M||0.00|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||-982.33K||281.04K|
|(Decrease) Increase In Other Current Liabilities||41.47K||0.00|
|(Increase) Decrease In Other Working Capital||-5.51M||201.15K|
|Other Non-Cash Items||8.19M||0.00|
|Net Cash From Continuing Operations||-25.18M||-120.22K|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-25.18M||-120.22K|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-219.52K||0.00|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-7.22M||14.08K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.44M||14.08K|
|Issuance of Debt||9.40M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.10M||0.00|
|Repayment of Long-Term Debt||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||22.33M||0.00|
|Net Cash From Financing Activities||35.83M||0.00|
|Effect of Exchange Rate Changes||276.46K||0.00|
|Net Change in Cash & Cash Equivalents||3.50M||-106.14K|
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