|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-14.18M||-8.02M||-54.16M||-24.68M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.12M||-14.67M||-9.62M||119.56K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||528.21K||999.84K||0.00|
|(Decrease) Increase In Payables||-292.73K||717.42K||228.00K||-510.66K|
|(Decrease) Increase In Other Current Liabilities||3.98M||10.74M||-1.71M||4.17M|
|(Increase) Decrease In Other Working Capital||798.32K||-138.90K||-381.07K||-2.43M|
|Other Non-Cash Items||2.20M||2.30M||3.58M||3.91M|
|Net Cash From Continuing Operations||-5.70M||-5.08M||-50.11M||-17.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.70M||-5.08M||-50.11M||-17.86M|
|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||41.28M||0.00|
|Purchases of Property, Plant & Equipment||-2.90M||-1.30M||-6.01M||-7.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-580.50K||473.26K||-3.85M||-19.89M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.46M||-827.48K||4.71M||-29.44M|
|Issuance of Debt||12.27M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||30.53K||0.00||92.76K||84.45M|
|Repayment of Long-Term Debt||-10.25M||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-2.44M||-4.04M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||643.04K||-1.20M||3.25M||-3.50M|
|Net Cash From Financing Activities||2.69M||-1.20M||907.24K||76.91M|
|Effect of Exchange Rate Changes||-23.27K||-2.72K||-876.21K||-1.55M|
|Net Change in Cash & Cash Equivalents||-7.50M||-7.11M||-45.38M||28.05M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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