|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.07M||-35.77M||-28.73M||10.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.44M||-8.32M||-3.39M||-4.54M|
|(Increase) Decrease in Inventories||-1.05M||12.00K||-9.80M||-2.96M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-196.00K||199.00K||700.00K||2.84M|
|(Decrease) Increase In Other Current Liabilities||3.82M||2.56M||1.79M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-8.00K||8.00K||0.00|
|Other Non-Cash Items||15.65M||20.50M||14.61M||-12.52M|
|Net Cash From Continuing Operations||1.49M||-18.53M||-22.38M||-4.09M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.49M||-18.53M||-22.38M||-4.09M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.86M||-2.34M||-3.03M||-861.00K|
|Purchases of Short-Term Investments||-31.31M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||698.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.18M||-3.49M||-3.03M||-163.00K|
|Issuance of Debt||86.25M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.32M||47.43M||7.29M||18.46M|
|Repayment of Long-Term Debt||0.00||0.00||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||-11.08M||0.00||0.00||-79.00K|
|Net Cash From Financing Activities||82.49M||47.43M||7.29M||18.38M|
|Effect of Exchange Rate Changes||221.00K||-324.00K||-30.00K||0.00|
|Net Change in Cash & Cash Equivalents||50.03M||25.08M||-18.16M||14.13M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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