|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-33.64M||-22.10M||-23.97M||-18.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.39M||-2.07M||-420.00K||-507.81K|
|(Increase) Decrease in Inventories||-1.31M||-880.00K||-1.74M||-651.13K|
|(Increase) Decrease In Other Current Assets||-119.00K||68.00K||0.00||-1.40M|
|(Decrease) Increase In Payables||1.34M||728.00K||378.00K||-1.06M|
|(Decrease) Increase In Other Current Liabilities||951.00K||1.81M||979.00K||547.67K|
|(Increase) Decrease In Other Working Capital||-544.00K||1.40M||1.85M||0.00|
|Other Non-Cash Items||10.47M||3.61M||2.39M||1.55M|
|Net Cash From Continuing Operations||-23.80M||-16.24M||-19.21M||-18.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-23.80M||-16.24M||-19.21M||-18.86M|
|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||-5.15M||-4.80M||-2.11M||-1.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.14M||3.66M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-72.56M||-2.15M||-7.11M||-1.86M|
|Issuance of Debt||0.00||991.00K||2.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||86.94M||48.52M||34.53M||27.60M|
|Repayment of Long-Term Debt||-766.00K||0.00||-417.00K||0.00|
|Repurchase of Capital Stock||-5.51M||0.00||-2.85M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||166.00K||-5.20M||0.00||-4.99M|
|Net Cash From Financing Activities||80.83M||44.32M||33.26M||22.61M|
|Effect of Exchange Rate Changes||0.00||0.00||53.00K||-46.94K|
|Net Change in Cash & Cash Equivalents||-15.53M||25.93M||6.99M||1.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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