|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-149.00M||-87.79M||-113.26M||-27.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.49M||-1.09M||-1.82M||-516.00K|
|(Increase) Decrease in Inventories||-3.43M||-4.02M||-923.00K||1.01M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.91M||-2.21M||5.64M||-1.14M|
|(Decrease) Increase In Other Current Liabilities||6.76M||7.05M||3.22M||-2.40M|
|(Increase) Decrease In Other Working Capital||-677.00K||-3.17M||-12.58M||4.53M|
|Other Non-Cash Items||6.03M||9.52M||72.15M||-16.44M|
|Net Cash From Continuing Operations||-54.29M||-76.64M||-41.54M||-37.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-54.29M||-76.64M||-41.54M||-37.53M|
|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||-1.20M||-1.34M||-1.60M||-714.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||63.00K||-50.00K||-550.00K||-200.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.14M||-1.39M||-2.15M||5.58M|
|Issuance of Debt||143.60M||55.58M||23.42M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.64M||128.52M||44.80M||20.68M|
|Repayment of Long-Term Debt||-64.84M||-19.79M||-13.07M||-10.98M|
|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||-18.68M||0.00||0.00||20.06M|
|Net Cash From Financing Activities||66.72M||164.31M||55.15M||29.76M|
|Effect of Exchange Rate Changes||99.00K||-160.00K||1.12M||421.00K|
|Net Change in Cash & Cash Equivalents||-23.61M||86.12M||12.58M||-1.78M|
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