|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.18M||-32.28M||-32.45M||-27.49M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.21M||-1.81M||-670.00K||-902.00K|
|(Increase) Decrease in Inventories||-459.00K||143.00K||60.00K||-777.00K|
|(Increase) Decrease In Other Current Assets||-24.00K||-324.00K||-3.00K||36.00K|
|(Decrease) Increase In Payables||-409.00K||1.18M||-1.44M||811.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-2.76M||-5.31M||-2.78M||707.00K|
|Other Non-Cash Items||2.28M||4.18M||179.00K||2.26M|
|Net Cash From Continuing Operations||-34.56M||-32.19M||-35.32M||-23.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-34.56M||-32.19M||-35.32M||-23.57M|
|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||-519.00K||-1.20M||-560.00K||-610.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.20M||0.00||0.00||-350.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.69M||-1.20M||-560.00K||-1.29M|
|Issuance of Debt||27.00M||0.00||9.44M||20.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.22M||26.37M||16.14M||52.61M|
|Repayment of Long-Term Debt||-22.30M||-2.69M||-4.53M||-5.45M|
|Repurchase of Capital Stock||-184.00K||-1.48M||-194.00K||-1.92M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.96M||0.00||-719.00K||-559.00K|
|Net Cash From Financing Activities||20.77M||22.19M||20.14M||64.68M|
|Effect of Exchange Rate Changes||-106.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.21M||-11.20M||-15.75M||39.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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