|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.75M||-71.85M||-35.69M||-1.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.10M||163.41K||-2.18M||-498.33K|
|(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||-2.79M||-686.80K||6.39M||92.17K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-9.61M||-10.29M||0.00||0.00|
|Other Non-Cash Items||2.22M||8.93M||9.28M||1.99M|
|Net Cash From Continuing Operations||-24.48M||-72.46M||-23.55M||-3.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-24.48M||-72.46M||-23.55M||-3.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||9.61M||-10.29M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.81M||-10.49M||-106.72K||-6.99M|
|Issuance of Debt||0.00||10.55M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||109.64M||7.38M||33.47M|
|Repayment of Long-Term Debt||0.00||-10.55M||0.00||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||112.63M||0.00||0.00||0.00|
|Net Cash From Financing Activities||112.63M||109.64M||7.38M||33.47M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||57.34M||26.69M||-16.27M||22.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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