|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.94M||-31.77M||-18.12M||-29.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||253.00K||657.00K||318.87K||607.91K|
|(Increase) Decrease in Inventories||-341.00K||0.00||-342.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-920.00K||690.00K||1.02M||-737.85K|
|(Decrease) Increase In Other Current Liabilities||-616.00K||-381.00K||1.30M||81.39K|
|(Increase) Decrease In Other Working Capital||712.00K||-507.00K||-79.16K||285.86K|
|Other Non-Cash Items||5.36M||18.38M||2.74M||12.71M|
|Net Cash From Continuing Operations||-13.45M||-12.62M||-9.72M||-6.89M|
|Net Cash From Discontinued Operations||38.00K||-2.08M||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-13.42M||-14.70M||-9.72M||-6.89M|
|Sale of Property, Plant & Equipment||3.66M||0.00||0.00||1.39K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-573.00K||-436.00K||-262.75K||-436.96K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-1.93M||300.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.06M||1.37M||-155.58K||-435.57K|
|Issuance of Debt||0.00||3.41M||0.00||6.59M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.66M||20.46M||6.17M||12.60M|
|Repayment of Long-Term Debt||-27.00K||-4.00M||-416.91K||-3.20M|
|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||906.00K||2.42M||0.00|
|Net Cash From Financing Activities||16.63M||20.78M||8.17M||15.99M|
|Effect of Exchange Rate Changes||0.00||243.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.28M||7.70M||-1.71M||8.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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