|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-83.84M||-117.95M||-70.87M||-14.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.72M||9.45M||6.76M||-5.18M|
|(Increase) Decrease in Inventories||-187.00K||-14.02M||-23.30M||-1.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||331.00K||3.30M||-5.67M||4.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.11M||-775.00K||-3.56M||-1.36M|
|Other Non-Cash Items||48.02M||96.75M||38.62M||-2.64M|
|Net Cash From Continuing Operations||-21.14M||-6.77M||-19.98M||35.55M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-21.14M||-6.77M||-19.98M||35.55M|
|Sale of Property, Plant & Equipment||58.00K||104.00K||780.00K||1.57M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-5.67M||-1.21M||-2.55M||-880.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.88M||-16.04M||-85.74M||-19.47M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||111.00K||6.56M||62.44M||61.25M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-685.00K|
|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||13.84M||4.00K||-181.00K||0.00|
|Net Cash From Financing Activities||13.95M||6.56M||62.26M||60.56M|
|Effect of Exchange Rate Changes||-1.33M||925.00K||-573.00K||1.11M|
|Net Change in Cash & Cash Equivalents||-16.40M||-15.33M||-44.04M||77.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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