|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-83.48M||-53.55M||-19.77M||-53.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.61M||-13.44M||65.80K||1.92M|
|(Increase) Decrease in Inventories||-3.50M||-2.10M||-373.84K||966.13K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.89M||-3.26M||711.78K||3.44M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||9.15M||3.01M||-17.04M||-2.70M|
|Other Non-Cash Items||9.69M||8.36M||5.57M||4.87M|
|Net Cash From Continuing Operations||-49.34M||-64.33M||-34.35M||-45.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-49.34M||-64.33M||-34.35M||-45.39M|
|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||-2.30M||-1.41M||-828.51K||-646.54K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.87M||-1.41M||-828.51K||-646.54K|
|Issuance of Debt||19.99M||29.66M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.08M||83.16M||4.75M||61.82M|
|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||25.06M||112.82M||4.75M||61.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-72.14M||47.08M||-30.43M||15.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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