|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-63.36M||-62.26M||0.00||-14.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.57M||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-1.59M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.12M||2.15M||-347.30K||1.73M|
|(Decrease) Increase In Other Current Liabilities||8.21M||4.22M||3.21M||277.74K|
|(Increase) Decrease In Other Working Capital||44.00K||11.00K||-171.52K||0.00|
|Other Non-Cash Items||28.17M||11.98M||-33.19M||4.20M|
|Net Cash From Continuing Operations||-38.38M||-42.56M||-30.51M||-8.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-38.38M||-42.56M||-30.51M||-8.50M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.19M||2.26M||16.91M||0.00|
|Purchases of Property, Plant & Equipment||-716.00K||-815.00K||-631.31K||-11.72K|
|Purchases of Short-Term Investments||-77.91M||-54.42M||-62.81M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.80M||-28.00K||-46.53M||-11.72K|
|Issuance of Debt||0.00||10.61M||10.00M||7.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||88.06M||53.72M||49.58M||50.80M|
|Repayment of Long-Term Debt||0.00||-10.88M||0.00||-5.48M|
|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||-3.02M||-75.00K||-243.55K||-1.64M|
|Net Cash From Financing Activities||85.04M||53.38M||59.33M||51.18M|
|Effect of Exchange Rate Changes||-14.00K||8.00K||-24.86K||0.00|
|Net Change in Cash & Cash Equivalents||23.84M||10.80M||-17.73M||42.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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