|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-40.43M||-31.39M||-63.90M||-48.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.05M||-12.25M||-13.31M||-8.80M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-7.08M||-5.69M||0.00||-885.00K|
|(Decrease) Increase In Payables||5.08M||190.00K||915.00K||2.22M|
|(Decrease) Increase In Other Current Liabilities||6.83M||6.32M||3.31M||15.44M|
|(Increase) Decrease In Other Working Capital||45.98M||39.06M||21.55M||661.00K|
|Other Non-Cash Items||19.05M||12.13M||50.89M||38.19M|
|Net Cash From Continuing Operations||17.43M||10.29M||1.83M||166.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.43M||10.29M||1.83M||166.00K|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.76M||-7.15M||-3.81M||-1.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.91M||0.00||0.00||-1.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-213.44M||-19.58M||-3.88M||-2.90M|
|Issuance of Debt||1.91M||1.04M||669.00K||20.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||36.67M||2.70M||95.19M||908.00K|
|Repayment of Long-Term Debt||-5.78M||-3.43M||-11.18M||-18.36M|
|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||196.13M||0.00||-4.04M||-1.52M|
|Net Cash From Financing Activities||228.93M||312.00K||80.64M||1.74M|
|Effect of Exchange Rate Changes||227.00K||8.00K||-244.00K||0.00|
|Net Change in Cash & Cash Equivalents||33.14M||-8.97M||78.34M||-994.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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