|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.00M||-8.53M||10.90M||-39.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.16M||620.00K||200.96M||272.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||2.02M||-443.00K||0.00||0.00|
|(Decrease) Increase In Payables||-11.52M||4.42M||-3.80M||16.51M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||11.97M||0.00|
|(Increase) Decrease In Other Working Capital||440.00K||5.75M||0.00||473.00K|
|Other Non-Cash Items||-50.12M||-88.93M||-82.33M||-3.93M|
|Net Cash From Continuing Operations||-64.24M||-83.72M||138.30M||-24.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-64.24M||-83.72M||138.30M||-24.27M|
|Sale of Property, Plant & Equipment||1.59M||5.00K||43.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||159.54M||100.01M||84.48M||41.00M|
|Purchases of Property, Plant & Equipment||-333.00K||-1.43M||-3.31M||-200.00K|
|Purchases of Short-Term Investments||-120.97M||-156.25M||-144.01M||-31.00M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||39.82M||-57.67M||-62.80M||9.80M|
|Issuance of Debt||0.00||2.13M||1.23M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||614.00K||82.65M||3.29M||48.57M|
|Repayment of Long-Term Debt||-1.24M||-1.96M||-1.58M||-1.39M|
|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||3.50M||0.00|
|Net Cash From Financing Activities||-626.00K||82.81M||6.45M||47.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-25.04M||-58.57M||81.94M||32.71M|
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