|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-95.45M||-42.95M||-25.31M||19.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.23M||-388.00K||1.59M||7.00K|
|(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||-149.00K||1.07M||1.08M||0.00|
|(Decrease) Increase In Other Current Liabilities||7.29M||109.00K||1.85M||-6.24M|
|(Increase) Decrease In Other Working Capital||-4.59M||2.65M||2.74M||935.00K|
|Other Non-Cash Items||11.69M||5.32M||891.26K||-17.64M|
|Net Cash From Continuing Operations||-75.00M||-30.94M||-16.59M||-2.49M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-75.00M||-30.94M||-16.59M||-2.49M|
|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||1.02M|
|Purchases of Property, Plant & Equipment||-14.62M||-394.00K||-682.92K||-781.00K|
|Purchases of Short-Term Investments||-426.00M||-195.36M||0.00||0.00|
|Other Cash from Investing Activities||-1.94M||-3.75M||50.11M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-173.10M||-199.50M||49.42M||238.00K|
|Issuance of Debt||0.00||0.00||12.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||286.35M||194.10M||186.18K||0.00|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||286.35M||194.10M||12.69M||0.00|
|Effect of Exchange Rate Changes||9.00K||-6.00K||-4.05K||0.00|
|Net Change in Cash & Cash Equivalents||38.25M||-36.35M||45.52M||-2.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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