|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-81.55M||-59.12M||-44.80M||-2.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-445.00K||126.00K||154.00K||220.00K|
|(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||7.24M||3.76M||2.08M||-1.19M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.59M||499.00K||-104.00K||-35.66M|
|Other Non-Cash Items||4.64M||2.52M||2.65M||3.53M|
|Net Cash From Continuing Operations||-67.67M||-49.78M||-35.66M||-30.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-67.67M||-49.78M||-35.66M||-30.37M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||38.89M||52.36M||51.00M||42.38M|
|Purchases of Property, Plant & Equipment||-4.22M||-303.00K||-509.00K||-2.10M|
|Purchases of Short-Term Investments||-112.12M||-69.26M||-52.72M||-56.52M|
|Other Cash from Investing Activities||21.00K||218.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-77.42M||-16.98M||-2.16M||-16.16M|
|Issuance of Debt||0.00||0.00||5.00M||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||83.78M||36.02M||1.01M|
|Repayment of Long-Term Debt||0.00||0.00||-12.50M||-197.00K|
|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||289.60M||-4.03M||-86.00K||0.00|
|Net Cash From Financing Activities||289.60M||79.76M||28.43M||10.82M|
|Effect of Exchange Rate Changes||-3.00K||2.00K||-9.00K||2.00K|
|Net Change in Cash & Cash Equivalents||144.50M||13.00M||-9.39M||-35.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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