|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.71M||20.85M||-19.44M||-27.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.89M||-1.50M||-1.66M||1.02M|
|(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||180.92K||-930.08K||-11.56M||1.05M|
|(Decrease) Increase In Other Current Liabilities||2.42M||7.33M||8.74M||22.04M|
|(Increase) Decrease In Other Working Capital||-3.06M||-1.15M||-841.88K||5.13M|
|Other Non-Cash Items||1.30M||7.17M||3.61M||10.83M|
|Net Cash From Continuing Operations||26.06M||33.85M||-1.37M||18.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.06M||33.85M||-1.37M||18.74M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-57.23M||-29.44M||-9.44M||-3.87M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||944.30K||-1.03M||-767.38K||-485.77K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.29M||-30.47M||-10.21M||-4.36M|
|Issuance of Debt||26.33M||1.65M||1.26M||1.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.26M||14.81M||100.00||0.00|
|Repayment of Long-Term Debt||-1.66M||-2.59M||-6.89M||-2.05M|
|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||-1.28M||-5.78M||38.91K||1.76M|
|Net Cash From Financing Activities||46.66M||8.09M||-5.59M||1.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.43M||11.46M||-17.17M||15.90M|
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