|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||84.76M||-56.09M||-47.94M||-10.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-121.00K||-67.00K||56.00K||-1.12M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.69M||1.00K||880.00K||392.00K|
|(Decrease) Increase In Other Current Liabilities||547.00K||-972.00K||3.50M||5.61M|
|(Increase) Decrease In Other Working Capital||-5.09M||-2.30M||218.00K||-491.00K|
|Other Non-Cash Items||6.23M||4.14M||4.90M||1.85M|
|Net Cash From Continuing Operations||90.08M||-54.94M||-35.70M||-3.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||90.08M||-54.94M||-35.70M||-3.18M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||54.62M||64.93M||78.74M||5.89M|
|Purchases of Property, Plant & Equipment||-450.00K||-440.00K||-551.00K||-107.00K|
|Purchases of Short-Term Investments||0.00||-65.07M||-58.76M||-56.94M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.46M||-584.00K||19.43M||-51.15M|
|Issuance of Debt||30.00M||12.00M||18.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.26M||43.00M||0.00||10.04M|
|Repayment of Long-Term Debt||-27.37M||-4.28M||-8.14M||-3.12M|
|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||-1.10M||-26.00K||-162.00K||60.57M|
|Net Cash From Financing Activities||31.80M||50.69M||9.69M||67.49M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||104.42M||-4.83M||-6.57M||13.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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