|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.43M||10.38M||-69.72M||-30.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.42M||767.00K||5.24M||-6.18M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-754.00K||1.93M||284.00K||2.06M|
|(Decrease) Increase In Payables||-691.00K||-3.35M||3.85M||-660.00K|
|(Decrease) Increase In Other Current Liabilities||-2.42M||3.00K||-58.00K||-31.80M|
|(Increase) Decrease In Other Working Capital||2.54M||228.00K||1.64M||-1.67M|
|Other Non-Cash Items||6.54M||6.36M||9.52M||13.32M|
|Net Cash From Continuing Operations||-34.64M||18.39M||-46.41M||-49.81M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-34.64M||18.39M||-46.41M||-49.81M|
|Sale of Property, Plant & Equipment||390.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||100.00K||0.00||0.00||80.23M|
|Purchases of Property, Plant & Equipment||-767.00K||-226.00K||-2.17M||-901.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||320.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-277.00K||74.00K||-471.00K||79.65M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.65M||3.73M||3.90M||4.87M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||23.65M||3.73M||3.90M||4.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.27M||22.19M||-42.98M||34.72M|
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