|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-19.44M||-85.48M||0.00||-124.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.47M||-5.26M||2.88M||-1.93M|
|(Increase) Decrease in Inventories||-6.06M||-5.88M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||19.57M||276.00K||-1.12M||-5.64M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||76.00M||17.75M||-3.58M||43.84M|
|Other Non-Cash Items||9.02M||18.50M||-99.02M||13.28M|
|Net Cash From Continuing Operations||72.80M||-44.05M||-78.26M||-52.32M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||72.80M||-44.05M||-78.26M||-52.32M|
|Sale of Property, Plant & Equipment||60.00K||31.00K||33.00K||47.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||21.66M|
|Purchases of Property, Plant & Equipment||-9.16M||-1.78M||-619.00K||-4.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-1.23M|
|Other Cash from Investing Activities||439.00K||-425.00K||-86.00K||48.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.66M||-2.17M||-672.00K||16.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.32M||167.68M||35.64M||120.47M|
|Repayment of Long-Term Debt||-1.66M||-23.57M||-49.80M||-30.72M|
|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||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.65M||144.11M||-14.16M||89.75M|
|Effect of Exchange Rate Changes||1.00K||571.00K||50.00K||2.18M|
|Net Change in Cash & Cash Equivalents||65.79M||98.46M||-93.04M||55.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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