|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-67.93M||-27.38M||-30.86M||-26.70M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.85M||-32.89M||-21.45M||-7.92M|
|(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||-6.25M||-40.10K||-5.88K||-585.00|
|(Decrease) Increase In Other Current Liabilities||34.43M||31.81M||14.42M||8.87M|
|(Increase) Decrease In Other Working Capital||-4.19M||0.00||-29.55K||0.00|
|Other Non-Cash Items||20.06M||7.80M||9.01M||1.16M|
|Net Cash From Continuing Operations||22.02M||11.98M||-15.99M||-19.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||22.02M||11.98M||-15.99M||-19.89M|
|Sale of Property, Plant & Equipment||1.44K||3.82K||603.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||452.76M||190.81M||0.00||16.70M|
|Purchases of Property, Plant & Equipment||-72.44M||-91.59M||-20.37M||-3.75M|
|Purchases of Short-Term Investments||-566.62M||-413.21M||0.00||0.00|
|Other Cash from Investing Activities||0.00||-1.82M||-257.36K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-125.64M||-315.80M||-20.63M||12.94M|
|Issuance of Debt||0.00||0.00||5.11M||1.26M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.60M||400.58M||50.53M||40.06M|
|Repayment of Long-Term Debt||-6.84M||-4.31M||-4.01M||-3.16M|
|Repurchase of Capital Stock||0.00||0.00||-2.00M||-62.68K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||6.10M||0.00||216.30M||3.81K|
|Net Cash From Financing Activities||2.86M||396.26M||265.92M||38.11M|
|Effect of Exchange Rate Changes||-1.25M||-15.89M||-1.67M||-6.88K|
|Net Change in Cash & Cash Equivalents||-102.00M||76.55M||227.63M||31.15M|
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