|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-39.62M||-27.98M||-40.53M||-1.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-129.00K||10.00M||-10.00M||1.41M|
|(Increase) Decrease in Inventories||-3.45M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||200.00K||-147.00K||0.00|
|(Decrease) Increase In Payables||1.64M||-1.46M||822.00K||76.00K|
|(Decrease) Increase In Other Current Liabilities||1.12M||559.00K||-498.00K||3.92M|
|(Increase) Decrease In Other Working Capital||-4.46M||-6.83M||3.97M||-1.17M|
|Other Non-Cash Items||40.48M||3.10M||6.41M||886.00K|
|Net Cash From Continuing Operations||-612.00K||-18.24M||-34.43M||8.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-612.00K||-18.24M||-34.43M||8.59M|
|Sale of Property, Plant & Equipment||16.00K||425.00K||0.00||29.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.65M||2.00M||54.04M||41.94M|
|Purchases of Property, Plant & Equipment||-1.78M||-452.00K||-496.00K||-9.18M|
|Purchases of Short-Term Investments||-19.23M||0.00||-28.46M||-63.43M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.34M||1.97M||25.08M||-30.64M|
|Issuance of Debt||15.00M||0.00||0.00||14.81M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.58M||35.24M||16.14M||17.05M|
|Repayment of Long-Term Debt||-5.77M||-6.11M||-5.56M||-2.09M|
|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||-5.26M||-10.05M||0.00||-7.50M|
|Net Cash From Financing Activities||10.55M||19.08M||10.58M||22.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-409.00K||2.81M||1.23M||221.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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