|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.88M||-8.12M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-9.68M||-2.28M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||-274.00K||1.02M|
|(Decrease) Increase In Other Current Liabilities||8.84M||1.22M|
|(Increase) Decrease In Other Working Capital||11.19M||786.00K|
|Other Non-Cash Items||16.44M||8.04M|
|Net Cash From Continuing Operations||9.05M||3.08M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.05M||3.08M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||67.46M||14.83M|
|Purchases of Property, Plant & Equipment||-5.56M||-3.85M|
|Purchases of Short-Term Investments||-56.92M||-63.24M|
|Other Cash from Investing Activities||-171.00K||-357.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.81M||-52.61M|
|Issuance of Debt||2.00M||2.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.95M||95.40M|
|Repayment of Long-Term Debt||-3.70M||-3.14M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||163.18M||-1.60M|
|Net Cash From Financing Activities||169.42M||93.41M|
|Effect of Exchange Rate Changes||267.00K||69.00K|
|Net Change in Cash & Cash Equivalents||183.55M||43.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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