|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.63M||-4.93M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-4.92M||-1.97M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||5.67M||381.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||4.47M||4.12M|
|Other Non-Cash Items||3.71M||1.33M|
|Net Cash From Continuing Operations||-5.31M||1.19M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.31M||1.19M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.22M||-2.09M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.22M||-2.09M|
|Issuance of Debt||0.00||9.87M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||120.91M||222.00K|
|Repayment of Long-Term Debt||-14.23M||-1.55M|
|Repurchase of Capital Stock||0.00||-193.00K|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-2.52M||-1.55M|
|Net Cash From Financing Activities||104.16M||6.81M|
|Effect of Exchange Rate Changes||-91.00K||-36.00K|
|Net Change in Cash & Cash Equivalents||93.54M||5.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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