|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-71.14M||-25.65M||-18.68M||-23.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.64M||0.00||0.00||0.00|
|(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||-1.48M||2.14M||-32.00K||-556.00K|
|(Decrease) Increase In Other Current Liabilities||1.92M||2.94M||672.00K||1.20M|
|(Increase) Decrease In Other Working Capital||61.63M||-95.00K||-241.00K||-65.00K|
|Other Non-Cash Items||54.23M||-3.32M||-4.36M||4.52M|
|Net Cash From Continuing Operations||29.91M||-23.85M||-22.38M||-17.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||29.91M||-23.85M||-22.38M||-17.78M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||47.55M||19.50M||37.45M||13.50M|
|Purchases of Property, Plant & Equipment||-482.00K||-528.00K||-108.00K||-22.00K|
|Purchases of Short-Term Investments||-93.74M||-28.15M||-15.22M||-34.96M|
|Other Cash from Investing Activities||0.00||0.00||12.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-46.68M||-9.18M||22.14M||-21.49M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.91M||30.22M||140.00K||33.08M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-337.00K|
|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||-134.00K||0.00|
|Net Cash From Financing Activities||21.91M||30.22M||6.00K||32.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.15M||-2.81M||-243.00K||-6.53M|
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