|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-55.85M||-49.04M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-1.47M||-4.95M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||-30.00K||2.68M|
|(Decrease) Increase In Other Current Liabilities||771.00K||2.79M|
|(Increase) Decrease In Other Working Capital||3.09M||9.01M|
|Other Non-Cash Items||43.66M||23.36M|
|Net Cash From Continuing Operations||63.71M||54.68M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||63.71M||54.68M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-7.37M||-15.15M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-84.30M||-72.96M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-153.09M||-88.10M|
|Issuance of Debt||31.00M||20.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||166.25M||25.54M|
|Repayment of Long-Term Debt||-51.00M||-20.50M|
|Repurchase of Capital Stock||0.00||-5.19M|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-1.03M||0.00|
|Net Cash From Financing Activities||145.22M||19.84M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||55.83M||-13.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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