|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-59.31M||-87.72M||-55.06M||-29.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.37M||-10.39M||3.63M||-8.16M|
|(Increase) Decrease in Inventories||-4.33M||-7.91M||-17.60M||-6.74M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.56M||6.99M||1.14M||765.79K|
|(Decrease) Increase In Other Current Liabilities||3.98M||7.59M||5.44M||3.02M|
|(Increase) Decrease In Other Working Capital||177.00K||661.00K||2.21M||0.00|
|Other Non-Cash Items||26.07M||19.83M||13.70M||11.39M|
|Net Cash From Continuing Operations||-22.22M||-59.86M||-39.39M||-27.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-22.22M||-59.86M||-39.39M||-27.63M|
|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||-814.00K||-5.43M||-13.24M||-5.08M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-31.87M||-750.00K||-56.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-46.32M||72.82M||-82.46M||-32.13M|
|Issuance of Debt||0.00||0.00||0.00||143.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||154.00M||2.71M||1.06M||66.32M|
|Repayment of Long-Term Debt||-200.00K||-200.00K||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||-8.15M||0.00||-1.00K||-9.14M|
|Net Cash From Financing Activities||145.65M||2.51M||1.06M||200.93M|
|Effect of Exchange Rate Changes||-146.00K||-808.00K||-95.00K||155.05K|
|Net Change in Cash & Cash Equivalents||76.96M||14.66M||-120.89M||141.31M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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