|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.70M||-43.47M||-36.16M||-38.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.88M||65.00K||-4.32M||-65.00K|
|(Increase) Decrease in Inventories||-2.90M||4.43M||-1.29M||-2.35M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.05M||-10.46M||-1.69M||2.92M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||504.00K||171.00K||536.00K||1.71M|
|Other Non-Cash Items||4.24M||15.63M||4.66M||4.06M|
|Net Cash From Continuing Operations||-17.42M||-28.15M||-33.22M||-29.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-17.42M||-28.15M||-33.22M||-29.31M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||12.07M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-485.00K||-1.17M||-4.11M||-3.45M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||223.00K||14.19M||332.00K||41.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||20.89M||13.02M||-3.78M||38.34M|
|Issuance of Debt||5.16M||862.00K||1.72M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.51M||17.00K||40.00K||91.00K|
|Repayment of Long-Term Debt||-976.00K||-999.00K||-830.00K||-770.00K|
|Repurchase of Capital Stock||-6.00K||-6.00K||-327.00K||-559.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||11.22M||4.77M||4.53M||844.00K|
|Net Cash From Financing Activities||16.92M||4.64M||5.13M||-394.00K|
|Effect of Exchange Rate Changes||136.00K||-70.00K||247.00K||0.00|
|Net Change in Cash & Cash Equivalents||20.53M||-10.55M||-31.62M||8.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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