|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-38.38M||-68.88M||-96.85M||-111.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||188.00K||646.00K||401.00K||-479.00K|
|(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||-2.03M||449.00K||-482.00K||1.29M|
|(Decrease) Increase In Other Current Liabilities||-3.58M||-1.85M||4.77M||6.20M|
|(Increase) Decrease In Other Working Capital||-435.00K||3.66M||-65.00K||-741.00K|
|Other Non-Cash Items||5.20M||5.92M||15.20M||41.03M|
|Net Cash From Continuing Operations||-36.68M||-55.15M||-62.39M||-44.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-36.68M||-55.15M||-62.39M||-44.29M|
|Sale of Property, Plant & Equipment||1.20M||170.00K||0.00||2.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||108.84M||141.02M||176.83M||137.32M|
|Purchases of Property, Plant & Equipment||-3.00K||-862.00K||-612.00K||-836.00K|
|Purchases of Short-Term Investments||-88.98M||-79.37M||-144.89M||-183.41M|
|Other Cash from Investing Activities||-1.00K||-1.00K||808.00K||-1.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||21.05M||60.95M||32.14M||-48.45M|
|Issuance of Debt||0.00||0.00||6.42M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||150.00K||386.00K||104.12M|
|Repayment of Long-Term Debt||0.00||0.00||-6.42M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-6.00K|
|Other Financing Charges, Net||6.55M||0.00||0.00||0.00|
|Net Cash From Financing Activities||6.55M||150.00K||386.00K||104.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.07M||5.96M||-29.87M||11.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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