|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.29M||-80.97M||-93.02M||-56.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.15M||-3.94M||-2.70M||0.00|
|(Increase) Decrease in Inventories||-2.15M||-5.27M||-6.48M||-485.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.93M||2.14M||360.00K||653.00K|
|(Decrease) Increase In Other Current Liabilities||6.05M||2.48M||3.85M||-82.00K|
|(Increase) Decrease In Other Working Capital||-2.23M||943.00K||1.29M||-15.00M|
|Other Non-Cash Items||7.09M||16.52M||14.86M||12.10M|
|Net Cash From Continuing Operations||-23.19M||-64.30M||-78.15M||-58.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-23.19M||-64.30M||-78.15M||-58.86M|
|Sale of Property, Plant & Equipment||80.00K||393.00K||66.00K||3.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.42M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-505.00K||-1.70M||-2.73M||-3.75M|
|Purchases of Short-Term Investments||0.00||-1.40M||-82.68M||-24.20M|
|Other Cash from Investing Activities||0.00||0.00||-3.80M||1.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||15.65M||39.57M||-29.14M||-21.85M|
|Issuance of Debt||0.00||0.00||3.43M||29.59M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.29M||451.00K||78.75M||93.79M|
|Repayment of Long-Term Debt||0.00||0.00||-4.45M||-6.35M|
|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||4.29M||451.00K||77.73M||117.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.25M||-24.28M||-29.57M||36.32M|
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