|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-171.86M||-133.98M||-37.94M||-102.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-867.00K||20.16M||-20.30M||6.03M|
|(Increase) Decrease in Inventories||-5.61M||-5.39M||-795.00K||2.85M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-200.00K|
|(Decrease) Increase In Payables||-122.00K||-3.38M||4.27M||-8.05M|
|(Decrease) Increase In Other Current Liabilities||8.29M||4.38M||-1.14M||-9.16M|
|(Increase) Decrease In Other Working Capital||-78.00K||-30.73M||-46.70M||126.24M|
|Other Non-Cash Items||7.93M||20.24M||30.17M||9.67M|
|Net Cash From Continuing Operations||-129.76M||-113.74M||-55.87M||39.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-129.76M||-113.74M||-55.87M||39.74M|
|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||-10.58M||-9.72M||-31.46M||-20.70M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-19.62M||210.09M||0.00||-4.44M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||113.02M||-111.95M||16.71M||-149.04M|
|Issuance of Debt||77.94M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.12M||224.31M||8.89M||4.82M|
|Repayment of Long-Term Debt||-174.84M||-1.98M||-1.36M||-1.28M|
|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||119.59M||0.00||0.00||0.00|
|Net Cash From Financing Activities||26.80M||222.34M||7.54M||3.54M|
|Effect of Exchange Rate Changes||60.00K||916.00K||-219.00K||-226.00K|
|Net Change in Cash & Cash Equivalents||10.12M||-2.44M||-31.84M||-105.99M|
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