|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||34.91M||-7.47M||-1.85M||-10.14M|
|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||-459.00K||37.00K||6.03M||-205.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||4.26M||1.25M||6.55M||-842.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-29.96M||42.01M||-23.86M||-1.18M|
|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||-8.14M||35.09M||-13.13M||-11.88M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||175.89M||120.01M||142.14M||47.13M|
|Purchases of Property, Plant & Equipment||-1.67M||-1.02M||-925.00K||-3.82M|
|Purchases of Short-Term Investments||-135.17M||-100.23M||-101.96M||-72.74M|
|Other Cash from Investing Activities||52.48M||42.69M||46.64M||98.93M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||91.52M||61.45M||85.89M||69.49M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-232.00K|
|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||-92.30M||-91.50M||-68.55M||-10.11M|
|Net Cash From Financing Activities||-92.30M||-91.50M||-68.55M||-10.34M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.91M||5.05M||4.21M||47.27M|
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