|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.88M||-62.30M||-1.35M||-4.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-27.11M||-10.46M||-2.95M||-295.82K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-96.87K||0.00||52.46K||188.53K|
|(Decrease) Increase In Payables||2.83M||30.12K||-319.35K||411.47K|
|(Decrease) Increase In Other Current Liabilities||8.41M||214.40K||-183.56K||121.33K|
|(Increase) Decrease In Other Working Capital||2.16M||-154.94K||0.00||-284.41K|
|Other Non-Cash Items||19.99M||69.42M||733.43K||883.16K|
|Net Cash From Continuing Operations||6.19M||4.29M||-153.16K||-1.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.19M||4.29M||-153.16K||-1.17M|
|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||-183.41M||-66.39M||-157.89K||-598.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||108.41M||-67.03K||702.57K||9.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-75.00M||-66.45M||-43.51M||-3.75M|
|Issuance of Debt||0.00||56.53M||0.00||14.78M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||285.54M||72.17M||46.62M||803.09K|
|Repayment of Long-Term Debt||-23.50M||-48.03M||0.00||0.00|
|Repurchase of Capital Stock||-50.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||-8.83M||0.00||0.00||0.00|
|Other Financing Charges, Net||-333.33K||-22.24M||-389.03K||0.00|
|Net Cash From Financing Activities||202.87M||58.43M||46.23M||15.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||134.06M||-3.73M||2.57M||10.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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