|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.07M||-10.81M||-4.44M||-4.54M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||584.00K||862.00K||1.30M||605.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||277.00K||-1.50M||-4.28M||-2.10M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.55M||19.61M||19.60M||20.24M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.71M||5.77M||9.60M||13.36M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||23.81M||20.85M||33.27M||35.66M|
|Purchases of Property, Plant & Equipment||36.00K||-914.00K||-769.00K||-413.00K|
|Purchases of Short-Term Investments||-11.13M||-8.50M||-12.82M||-1.54M|
|Other Cash from Investing Activities||5.86M||23.59M||52.03M||24.62M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||18.58M||35.03M||71.72M||58.32M|
|Issuance of Debt||0.00||0.00||75.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||295.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-32.00M||-8.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-4.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||-11.00K|
|Other Financing Charges, Net||-11.14M||16.96M||-4.19M||-61.87M|
|Net Cash From Financing Activities||-10.84M||-15.04M||-12.12M||-61.89M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||17.44M||25.75M||69.20M||9.80M|
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