|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.02M||0.00||-9.30M||-21.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||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||14.00K||389.00K||-130.00K||154.00K|
|(Decrease) Increase In Other Current Liabilities||-558.00K||631.00K||-1.06M||19.09M|
|(Increase) Decrease In Other Working Capital||38.00K||-6.52M||-12.48M||-23.00K|
|Other Non-Cash Items||2.93M||525.00K||1.88M||1.17M|
|Net Cash From Continuing Operations||-15.20M||-5.71M||-19.55M||830.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-15.20M||-5.71M||-19.55M||830.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||46.25M||53.50M||122.75M||95.31M|
|Purchases of Property, Plant & Equipment||-43.00K||-59.00K||-65.00K||-318.00K|
|Purchases of Short-Term Investments||-41.04M||-52.18M||-106.62M||-128.32M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.17M||1.27M||16.07M||14.65M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||38.74M||1.38M||169.00K||470.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-3.35M|
|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||38.74M||1.38M||169.00K||-2.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||28.71M||-3.06M||-3.31M||12.60M|
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