|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.46M||-63.81M||-23.26M||-28.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||22.48M||7.48M||-80.67M||0.00|
|(Increase) Decrease in Inventories||-2.44M||7.28M||-1.95M||-7.92M|
|(Increase) Decrease In Other Current Assets||-1.81M||-3.41M||-5.28M||42.31M|
|(Decrease) Increase In Payables||22.52M||2.76M||29.60M||-5.73M|
|(Decrease) Increase In Other Current Liabilities||42.22K||-1.41M||-1.17M||2.36M|
|(Increase) Decrease In Other Working Capital||-927.80K||0.00||0.00||0.00|
|Other Non-Cash Items||-24.69M||51.38M||2.30M||1.21M|
|Net Cash From Continuing Operations||23.52M||18.70M||-73.88M||3.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.52M||18.70M||-73.88M||3.74M|
|Sale of Property, Plant & Equipment||528.73K||1.89M||806.87K||34.38K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-145.41M||-179.92M||-48.55M||-11.84M|
|Issuance of Debt||67.68M||68.22M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||36.59M||60.64M||101.06M||66.92M|
|Repayment of Long-Term Debt||-4.77M||-1.54M||-1.72M||-6.11M|
|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||-8.54M||10.17M||0.00||0.00|
|Net Cash From Financing Activities||90.96M||137.49M||99.34M||60.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-30.93M||-23.73M||-23.09M||52.70M|
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