|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-27.98M||-40.53M||-1.48M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||10.00M||-10.00M||1.41M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||200.00K||-147.00K||0.00|
|(Decrease) Increase In Payables||n.a.||-1.46M||822.00K||76.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||559.00K||-498.00K||3.92M|
|(Increase) Decrease In Other Working Capital||n.a.||-6.83M||3.97M||-1.17M|
|Other Non-Cash Items||n.a.||3.10M||6.41M||886.00K|
|Net Cash From Continuing Operations||n.a.||-18.24M||-34.43M||8.59M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-18.24M||-34.43M||8.59M|
|Sale of Property, Plant & Equipment||n.a.||425.00K||0.00||29.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||2.00M||54.04M||41.94M|
|Purchases of Property, Plant & Equipment||0.00||-452.00K||-496.00K||-9.18M|
|Purchases of Short-Term Investments||n.a.||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||0.00||1.97M||25.08M||-30.64M|
|Issuance of Debt||0.00||0.00||0.00||14.81M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||35.24M||16.14M||17.05M|
|Repayment of Long-Term Debt||0.00||-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||n.a.||-10.05M||0.00||-7.50M|
|Net Cash From Financing Activities||0.00||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||0.00||2.81M||1.23M||221.00K|
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