|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-18.03M||-17.29M||-40.53M||-20.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.51M||-1.41M||-548.32K||0.00|
|(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||-386.24K||524.94K||943.02K||-118.14K|
|(Decrease) Increase In Other Current Liabilities||1.34M||3.48M||838.49K||922.39K|
|(Increase) Decrease In Other Working Capital||-41.49M||99.76M||0.00||0.00|
|Other Non-Cash Items||7.31M||4.06M||2.95M||462.26K|
|Net Cash From Continuing Operations||-51.08M||89.19M||-34.58M||-20.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-51.08M||89.19M||-34.58M||-20.75M|
|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||163.67M||169.85M||0.00|
|Purchases of Property, Plant & Equipment||-827.84K||-1.86M||-234.97K||-200.53K|
|Purchases of Short-Term Investments||0.00||-265.20M||-236.93M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||69.29M||-103.40M||-67.31M||15.01M|
|Issuance of Debt||0.00||0.00||3.59M||22.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||644.93K||391.41K||595.57K||147.29K|
|Repayment of Long-Term Debt||0.00||-13.54M||-2.71M||-9.04M|
|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||0.00||0.00||144.90M||-102.06K|
|Net Cash From Financing Activities||644.93K||-13.15M||146.38M||13.91M|
|Effect of Exchange Rate Changes||-6.80K||707.00||-5.72K||0.00|
|Net Change in Cash & Cash Equivalents||18.85M||-27.36M||44.48M||8.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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