|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.86M||-27.45M||-46.96M||-40.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||8.80M||-9.19M||-2.19M||65.44K|
|(Increase) Decrease in Inventories||-1.29M||1.44M||-4.41M||-95.94K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||914.39K||-1.10M||2.62M||-3.94M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.77M||1.19M||-246.97K||-828.68K|
|Other Non-Cash Items||-2.84M||-1.99M||1.18M||2.02M|
|Net Cash From Continuing Operations||-20.16M||-33.31M||-40.77M||-38.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-20.16M||-33.31M||-40.77M||-38.23M|
|Sale of Property, Plant & Equipment||63.60K||720.01K||3.34M||223.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||10.40M||139.13M||141.06M|
|Purchases of Property, Plant & Equipment||-77.53K||-1.33M||-1.10M||-532.96K|
|Purchases of Short-Term Investments||0.00||0.00||-42.31M||-161.80M|
|Other Cash from Investing Activities||0.00||525.00K||1.74M||-2.27M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.92K||10.32M||98.57M||-25.78M|
|Issuance of Debt||2.11M||0.00||0.00||1.79M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.19M||22.58M||0.00||76.49K|
|Repayment of Long-Term Debt||-170.22K||-9.96K||-60.94M||-3.73M|
|Repurchase of Capital Stock||0.00||-158.49K||-441.51K||-534.42K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.43M||3.51M||0.00||0.00|
|Net Cash From Financing Activities||15.70M||25.93M||-61.38M||-2.39M|
|Effect of Exchange Rate Changes||1.03K||-35.86K||-43.86K||142.96K|
|Net Change in Cash & Cash Equivalents||-4.48M||2.90M||-3.63M||-66.26M|
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