|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-22.14M||-16.71M||-37.90M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-296.00K||-1.28M||2.77M|
|(Increase) Decrease in Inventories||n.a.||-2.74M||-1.40M||1.17M|
|(Increase) Decrease In Other Current Assets||n.a.||1.41M||1.70M||-742.00K|
|(Decrease) Increase In Payables||n.a.||112.00K||-213.00K||1.09M|
|(Decrease) Increase In Other Current Liabilities||0.00||-886.00K||-712.00K||444.00K|
|(Increase) Decrease In Other Working Capital||n.a.||-3.35M||-5.98M||2.62M|
|Other Non-Cash Items||n.a.||3.48M||7.41M||7.31M|
|Net Cash From Continuing Operations||n.a.||-40.78M||-36.39M||-29.07M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-40.78M||-36.39M||-29.07M|
|Sale of Property, Plant & Equipment||n.a.||0.00||23.00M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||17.36M||13.22M||29.59M|
|Purchases of Property, Plant & Equipment||0.00||-772.00K||-550.00K||-733.00K|
|Purchases of Short-Term Investments||n.a.||-10.86M||0.00||0.00|
|Other Cash from Investing Activities||0.00||20.06M||3.63M||824.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||25.80M||12.66M||18.65M|
|Issuance of Debt||0.00||0.00||29.70M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||1.23M||11.33M||30.20M|
|Repayment of Long-Term Debt||0.00||0.00||-6.24M||-3.57M|
|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||n.a.||9.99M||-303.00K||0.00|
|Net Cash From Financing Activities||0.00||11.22M||34.48M||26.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-3.77M||10.75M||16.22M|
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