|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.26M||-28.33M||-52.55M||-18.55M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||16.00M||-13.01M||12.29M||3.62M|
|(Increase) Decrease in Inventories||-6.14M||11.31M||9.18M||-6.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-253.00K||9.33M|
|(Decrease) Increase In Payables||6.36M||2.55M||-7.82M||-4.37M|
|(Decrease) Increase In Other Current Liabilities||-4.22M||-869.00K||-386.00K||-14.07M|
|(Increase) Decrease In Other Working Capital||-2.04M||13.00M||3.90M||41.00K|
|Other Non-Cash Items||18.27M||17.44M||21.60M||25.75M|
|Net Cash From Continuing Operations||40.82M||27.68M||14.59M||9.18M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||40.82M||27.68M||14.59M||9.18M|
|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||31.76M||82.52M|
|Purchases of Property, Plant & Equipment||-6.99M||-10.18M||-7.36M||-5.61M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-79.19M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.99M||-22.18M||-36.41M||-2.29M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.58M||4.26M||4.74M||57.60M|
|Repayment of Long-Term Debt||0.00||0.00||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||-3.76M||-1.74M||-10.38M||-30.00M|
|Net Cash From Financing Activities||1.82M||2.51M||-5.63M||27.60M|
|Effect of Exchange Rate Changes||103.00K||45.00K||88.00K||0.00|
|Net Change in Cash & Cash Equivalents||35.75M||8.06M||-27.37M||34.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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