|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.62M||-36.53M||-29.00M||-31.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||243.00K||3.89M||-6.86M||-1.22M|
|(Increase) Decrease in Inventories||-3.76M||910.00K||-1.19M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.98M||6.15M||-1.03M||7.78M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.28M||-3.00M||-4.56M||64.61M|
|Other Non-Cash Items||7.58M||1.04M||1.66M||2.95M|
|Net Cash From Continuing Operations||635.00K||-23.57M||-38.46M||44.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||635.00K||-23.57M||-38.46M||44.45M|
|Sale of Property, Plant & Equipment||0.00||2.00K||0.00||73.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.07M||-5.70M||-7.86M||-6.20M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-52.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.29M||-5.87M||-7.99M||-6.17M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.56M||20.93M||501.00K||293.00K|
|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||26.56M||20.93M||501.00K||293.00K|
|Effect of Exchange Rate Changes||127.00K||-388.00K||589.00K||99.00K|
|Net Change in Cash & Cash Equivalents||25.03M||-8.90M||-45.37M||38.67M|
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