|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-9.60M||-16.75M||0.00||-81.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-447.00K||-313.00K||-134.00K||21.12M|
|(Increase) Decrease in Inventories||-1.04M||5.89M||1.51M||-6.68M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.73M||-12.20M||1.70M||2.74M|
|(Decrease) Increase In Other Current Liabilities||0.00||-405.00K||0.00||-294.00K|
|(Increase) Decrease In Other Working Capital||-8.90M||7.91M||-6.70M||46.70M|
|Other Non-Cash Items||11.25M||8.12M||-68.20M||14.83M|
|Net Cash From Continuing Operations||-6.77M||-1.16M||-63.80M||-1.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.77M||-1.16M||-63.80M||-1.53M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.63M||-47.00K||-507.00K||-1.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||147.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.94M||-16.39M||14.00M||-103.74M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.45M||368.00K||629.00K||167.79M|
|Repayment of Long-Term Debt||0.00||0.00||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||-51.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.40M||368.00K||629.00K||167.79M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-19.31M||-17.18M||-49.17M||62.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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