|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.55M||-101.69M||-62.36M||-82.64M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-227.00K||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-3.25M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.77M||3.12M||-310.00K||-1.40M|
|(Decrease) Increase In Other Current Liabilities||-834.00K||-885.00K||-211.00K||-3.79M|
|(Increase) Decrease In Other Working Capital||1.76M||6.02M||-3.90M||-360.00K|
|Other Non-Cash Items||9.94M||33.65M||3.35M||22.90M|
|Net Cash From Continuing Operations||-35.83M||-62.78M||-60.46M||-63.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-35.83M||-62.78M||-60.46M||-63.13M|
|Sale of Property, Plant & Equipment||123.00K||0.00||31.00K||85.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.66M||-2.94M||-2.70M||-2.01M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-350.00K|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.53M||-20.70M||-2.67M||-2.28M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||44.72M||87.60M||108.59M||89.16M|
|Repayment of Long-Term Debt||0.00||0.00||-21.16M||-38.52M|
|Repurchase of Capital Stock||0.00||0.00||-405.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||14.26M||-384.00K||-19.00K||-928.00K|
|Net Cash From Financing Activities||58.97M||87.22M||87.00M||49.72M|
|Effect of Exchange Rate Changes||-405.00K||-355.00K||529.00K||520.00K|
|Net Change in Cash & Cash Equivalents||21.20M||3.38M||24.40M||-15.16M|
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