|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-66.72M||-69.95M||-48.60M||-57.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-622.00K||8.52M||-8.53M||-106.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-657.00K||126.00K||-289.00K||643.00K|
|(Decrease) Increase In Other Current Liabilities||-2.29M||1.92M||-2.17M||3.38M|
|(Increase) Decrease In Other Working Capital||-4.59M||1.36M||3.22M||-12.76M|
|Other Non-Cash Items||13.27M||12.63M||6.22M||12.82M|
|Net Cash From Continuing Operations||-58.67M||-43.81M||-47.12M||-51.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-58.67M||-43.81M||-47.12M||-51.37M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||142.32M||169.39M||77.73M||30.75M|
|Purchases of Property, Plant & Equipment||-1.63M||-2.93M||-1.14M||-420.00K|
|Purchases of Short-Term Investments||-192.04M||-206.15M||-111.20M||-80.84M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-51.35M||-39.69M||-34.62M||-50.50M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||125.18M||73.74M||91.31M||87.63M|
|Repayment of Long-Term Debt||0.00||-15.00M||0.00||0.00|
|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||224.00K||307.00K||132.00K||0.00|
|Net Cash From Financing Activities||125.40M||59.04M||91.44M||87.63M|
|Effect of Exchange Rate Changes||147.00K||118.00K||-218.00K||-23.00K|
|Net Change in Cash & Cash Equivalents||15.52M||-24.34M||9.49M||-14.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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