|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-240.38M||-92.02M||-62.67M||-33.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.92M||-1.29M||-183.00K||1.46M|
|(Increase) Decrease in Inventories||2.51M||1.07M||-2.23M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.16M||-2.49M||-7.71M||507.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||709.00K||-26.00K|
|(Increase) Decrease In Other Working Capital||-184.00K||-3.20M||-107.00K||-25.00K|
|Other Non-Cash Items||255.34M||53.12M||1.76M||2.04M|
|Net Cash From Continuing Operations||-27.88M||-36.64M||-66.60M||-27.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-27.88M||-36.64M||-66.60M||-27.84M|
|Sale of Property, Plant & Equipment||0.00||5.06M||0.00||583.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.23M||6.44M|
|Purchases of Property, Plant & Equipment||-1.80M||-9.62M||-8.49M||-4.21M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-6.00M|
|Other Cash from Investing Activities||4.22M||0.00||505.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.62M||-4.51M||-16.85M||-3.19M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||36.91M||30.67M||143.46M|
|Repayment of Long-Term Debt||0.00||0.00||-15.51M||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||0.00||0.00||-4.05M||0.00|
|Net Cash From Financing Activities||0.00||36.91M||11.11M||143.46M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-25.26M||-4.24M||-72.34M||112.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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