|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-90.09M||-28.06M||-51.92M||-66.56M|
|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||108.00K|
|(Decrease) Increase In Payables||17.31M||-6.08M||527.00K||-8.98M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||48.77M||0.00|
|(Increase) Decrease In Other Working Capital||-3.61M||-4.56M||-751.00K||-597.00K|
|Other Non-Cash Items||7.57M||6.60M||8.31M||6.23M|
|Net Cash From Continuing Operations||-68.34M||-29.20M||5.76M||-68.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-68.34M||-29.20M||5.76M||-68.53M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||300.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||65.21M||93.77M||86.88M||85.83M|
|Purchases of Property, Plant & Equipment||0.00||0.00||-45.00K||-126.00K|
|Purchases of Short-Term Investments||-78.92M||-73.04M||-100.84M||-100.37M|
|Other Cash from Investing Activities||0.00||0.00||0.00||85.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.34M||21.07M||-13.60M||-14.27M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||58.27M||87.37M||1.49M||82.60M|
|Repayment of Long-Term Debt||0.00||-2.42M||-6.38M||-7.59M|
|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||58.27M||84.95M||-4.89M||75.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-23.42M||76.82M||-12.73M||-7.79M|
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