|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-25.78M||-23.46M||-26.00M||-17.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||26.63K||-52.41K||0.00||10.01K|
|(Increase) Decrease in Inventories||143.27K||-202.58K||-1.07M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-813.06K||0.00||0.00|
|(Decrease) Increase In Payables||60.73K||-224.56K||367.49K||-109.95K|
|(Decrease) Increase In Other Current Liabilities||515.44K||-2.62M||3.87M||583.64K|
|(Increase) Decrease In Other Working Capital||246.76K||0.00||-176.98K||-60.35K|
|Other Non-Cash Items||5.96M||4.23M||2.89M||2.41M|
|Net Cash From Continuing Operations||-18.43M||-22.48M||-19.94M||-13.66M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-18.43M||-22.48M||-19.94M||-13.66M|
|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||1.00M||4.00M||0.00|
|Purchases of Property, Plant & Equipment||-416.01K||-76.39K||-252.27K||-2.59K|
|Purchases of Short-Term Investments||0.00||0.00||-5.01M||0.00|
|Other Cash from Investing Activities||200.00K||0.00||6.33M||-6.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-216.01K||923.61K||5.07M||-6.53M|
|Issuance of Debt||0.00||5.35M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.08M||11.20M||14.65M||6.46M|
|Repayment of Long-Term Debt||-3.00M||-752.84K||-922.00K||-1.89M|
|Repurchase of Capital Stock||0.00||-367.87K||-1.21M||-2.60M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.45M||-50.00K||0.00||34.45M|
|Net Cash From Financing Activities||19.63M||15.38M||12.52M||36.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||988.70K||-6.18M||-2.35M||16.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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