|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-107.03M||-114.39M||30.65M||-58.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||17.07M||-13.44M||-6.82M||96.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-144.00K||0.00|
|(Decrease) Increase In Payables||-6.39M||1.72M||-343.00K||1.76M|
|(Decrease) Increase In Other Current Liabilities||-7.84M||5.25M||4.17M||2.56M|
|(Increase) Decrease In Other Working Capital||7.42M||5.13M||-11.89M||-410.00K|
|Other Non-Cash Items||4.29M||8.39M||6.55M||4.81M|
|Net Cash From Continuing Operations||-84.40M||-105.73M||26.45M||-51.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-84.40M||-105.73M||26.45M||-51.82M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||191.13M||339.78M||234.80M||78.89M|
|Purchases of Property, Plant & Equipment||-3.67M||-9.95M||-2.63M||-1.69M|
|Purchases of Short-Term Investments||-175.39M||-194.58M||-376.27M||-167.71M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||12.07M||135.25M||-144.10M||-90.51M|
|Issuance of Debt||0.00||3.67M||0.00||7.56M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||54.10M||1.64M||115.37M||138.56M|
|Repayment of Long-Term Debt||-7.10M||-2.17M||0.00||-3.28M|
|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||47.00M||3.14M||115.37M||142.83M|
|Effect of Exchange Rate Changes||26.00K||-26.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-25.31M||32.63M||-2.28M||501.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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