|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.46M||-6.74M||8.81M||-5.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||579.00K||-6.98M||-2.27M||-4.39M|
|(Increase) Decrease in Inventories||-3.84M||3.23M||329.00K||-5.78M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||41.00K|
|(Decrease) Increase In Payables||-1.62M||-1.29M||-2.46M||2.00M|
|(Decrease) Increase In Other Current Liabilities||366.00K||212.00K||-585.00K||8.94M|
|(Increase) Decrease In Other Working Capital||-22.37M||10.35M||6.23M||-164.00K|
|Other Non-Cash Items||7.75M||4.84M||2.26M||9.70M|
|Net Cash From Continuing Operations||-19.25M||8.69M||15.20M||7.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-19.25M||8.69M||15.20M||7.35M|
|Sale of Property, Plant & Equipment||0.00||0.00||30.00K||168.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||40.04M||0.00||2.60M||1.26M|
|Purchases of Property, Plant & Equipment||-2.71M||-3.82M||-2.95M||-2.33M|
|Purchases of Short-Term Investments||-32.80M||-62.24M||-28.74M||0.00|
|Other Cash from Investing Activities||146.00K||913.00K||-78.00K||-3.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||11.14M||-79.30M||-29.13M||-4.02M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||899.00K||5.90M||87.76M||3.05M|
|Repayment of Long-Term Debt||0.00||-1.95M||0.00||0.00|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||899.00K||3.95M||87.76M||3.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.21M||-66.66M||73.82M||6.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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