|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-6.67M||-10.29M||-14.20M|
|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||n.a.||2.04M||3.11M||2.14M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.66M||107.00K||473.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||-2.89M||1.24M||-17.01M|
|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||0.00||-9.17M||-5.83M||-28.59M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||126.80M||177.42M||135.04M|
|Purchases of Property, Plant & Equipment||0.00||-411.00K||-214.00K||-872.00K|
|Purchases of Short-Term Investments||n.a.||-151.69M||-155.05M||-104.77M|
|Other Cash from Investing Activities||0.00||69.95M||42.80M||37.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||44.64M||64.96M||66.90M|
|Issuance of Debt||0.00||0.00||169.31M||126.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||13.74M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||-189.31M||-166.39M|
|Repurchase of Capital Stock||0.00||-6.00K||0.00||-35.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-8.65M||-20.41M||-26.97M|
|Net Cash From Financing Activities||0.00||-8.66M||-26.67M||-66.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||26.81M||32.47M||-28.59M|
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