|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-59.63M||-48.78M||-44.41M||-54.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.47M||1.82M||-5.04M||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||-613.00K||-863.00K||1.42M||-1.34M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||6.26M||3.18M||-5.22M||32.50M|
|Other Non-Cash Items||7.26M||5.54M||5.92M||7.60M|
|Net Cash From Continuing Operations||-45.79M||-33.74M||-49.42M||-13.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-45.79M||-33.74M||-49.42M||-13.98M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||83.34M||83.35M||98.47M||94.60M|
|Purchases of Property, Plant & Equipment||-695.00K||-4.32M||-1.42M||-384.00K|
|Purchases of Short-Term Investments||-56.56M||-118.46M||-50.60M||-113.66M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||26.08M||-39.43M||46.45M||-19.44M|
|Issuance of Debt||14.89M||995.00K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||15.00M||81.82M||359.00K||45.22M|
|Repayment of Long-Term Debt||-398.00K||-1.34M||-1.29M||-1.56M|
|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||-110.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||29.38M||81.48M||-934.00K||43.66M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.67M||8.30M||-3.90M||10.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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