|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-66.81M||-60.71M||-48.21M||-40.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-660.00K||2.24M||-108.00K||-732.00K|
|(Increase) Decrease in Inventories||2.15M||-2.84M||-49.00K||-195.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||150.00K||268.00K|
|(Decrease) Increase In Payables||2.58M||-3.34M||2.60M||3.59M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-48.00K||-149.00K||0.00||1.00K|
|Other Non-Cash Items||4.90M||10.69M||7.75M||11.27M|
|Net Cash From Continuing Operations||-47.05M||-68.06M||-33.61M||-20.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-47.05M||-68.06M||-33.61M||-20.90M|
|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||-9.81M||-52.43M||-8.02M||-806.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.13M||-607.00K||-18.00K||40.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.68M||-53.04M||-8.03M||-25.70M|
|Issuance of Debt||0.00||47.30M||10.00M||17.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||29.02M||62.75M||114.92M||32.17M|
|Repayment of Long-Term Debt||-14.53M||-10.41M||-1.90M||-5.25M|
|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||-1.89M||-6.03M||-2.43M||-3.79M|
|Net Cash From Financing Activities||12.60M||93.62M||120.60M||40.63M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-42.12M||-27.48M||78.95M||-5.97M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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