|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.46M||-10.10M||-15.14M||-16.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-77.00K||9.00K||51.00K||-841.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||170.00K||-2.02M||26.00K||302.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||11.00K||-359.00K|
|(Increase) Decrease In Other Working Capital||-722.00K||-1.60M||-978.00K||1.70M|
|Other Non-Cash Items||258.00K||3.27M||2.24M||3.15M|
|Net Cash From Continuing Operations||-8.67M||-10.04M||-13.72M||-12.23M|
|Net Cash From Discontinued Operations||30.00K||-1.22M||0.00||458.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-8.64M||-11.26M||-13.72M||-11.77M|
|Sale of Property, Plant & Equipment||60.00K||168.00K||7.00K||1.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||3.89M||2.29M|
|Purchases of Property, Plant & Equipment||-270.00K||-11.00K||-440.00K||-199.00K|
|Purchases of Short-Term Investments||0.00||0.00||-1.49M||-4.50M|
|Other Cash from Investing Activities||-15.00K||41.00K||4.03M||-2.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-225.00K||-2.53M||6.14M||-5.16M|
|Issuance of Debt||1.75M||0.00||4.00K||823.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||38.65M||9.63M||7.11M||5.73M|
|Repayment of Long-Term Debt||-1.48M||-70.00K||-143.00K||-129.00K|
|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||38.92M||11.80M||6.98M||6.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||30.06M||-1.99M||-602.00K||-10.48M|
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