|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-272.81M||-72.62M||-64.85M||-51.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.73M||-835.00K||2.24M||2.32M|
|(Increase) Decrease in Inventories||-11.92M||-6.70M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||2.83M||-2.35M|
|(Decrease) Increase In Payables||-11.72M||24.24M||5.09M||2.74M|
|(Decrease) Increase In Other Current Liabilities||-2.25M||-1.35M||-1.13M||-4.26M|
|(Increase) Decrease In Other Working Capital||-8.02M||-37.32M||-45.81M||-17.08M|
|Other Non-Cash Items||21.55M||17.57M||13.97M||4.56M|
|Net Cash From Continuing Operations||-273.36M||-69.63M||-75.24M||-61.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-5.97M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-273.36M||-69.63M||-75.24M||-67.90M|
|Sale of Property, Plant & Equipment||0.00||9.00K||4.00K||1.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||196.10M||140.76M||222.25M||236.48M|
|Purchases of Property, Plant & Equipment||-9.59M||-13.98M||-9.68M||-17.22M|
|Purchases of Short-Term Investments||-287.94M||-96.71M||-97.51M||-441.80M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-101.43M||30.08M||115.06M||-213.04M|
|Issuance of Debt||175.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||147.06M||89.25M||3.39M||205.19M|
|Repayment of Long-Term Debt||-768.00K||-275.00K||-260.00K||-1.96M|
|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||-7.72M||0.00||0.00||0.00|
|Net Cash From Financing Activities||313.58M||88.97M||3.13M||202.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-61.21M||49.42M||42.96M||-77.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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