|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.33M||-7.89M||-10.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.87M||-9.84M||-12.57M|
|(Increase) Decrease in Inventories||-184.00K||114.00K||-55.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||159.00K||255.00K||1.02M|
|(Decrease) Increase In Other Current Liabilities||3.47M||2.47M||1.00M|
|(Increase) Decrease In Other Working Capital||16.94M||13.25M||11.52M|
|Other Non-Cash Items||22.49M||5.95M||1.96M|
|Net Cash From Continuing Operations||9.80M||4.47M||-6.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.80M||4.47M||-6.54M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||42.16M||16.30M||2.61M|
|Purchases of Property, Plant & Equipment||0.00||-3.33M||-1.46M|
|Purchases of Short-Term Investments||-38.02M||-58.16M||-2.95M|
|Other Cash from Investing Activities||-2.54M||-391.00K||160.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.60M||-45.57M||-1.64M|
|Issuance of Debt||0.00||0.00||4.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||4.21M||88.36M|
|Repayment of Long-Term Debt||0.00||0.00||-4.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||6.32M||19.00K||0.00|
|Net Cash From Financing Activities||6.32M||4.23M||87.86M|
|Effect of Exchange Rate Changes||-207.00K||53.00K||-62.00K|
|Net Change in Cash & Cash Equivalents||17.50M||-36.82M||79.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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