|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-145.83M||-14.37M||-25.28M||-29.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||13.93M||7.34M||-2.17M||-590.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.73M||1.58M||5.31M||2.08M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||-530.00K|
|(Increase) Decrease In Other Working Capital||0.00||908.00K||0.00||0.00|
|Other Non-Cash Items||115.88M||-26.50M||-6.54M||2.38M|
|Net Cash From Continuing Operations||-36.43M||-27.06M||-26.24M||-17.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-36.43M||-27.06M||-26.24M||-17.76M|
|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||-16.93M||-47.44M||-51.06M||-86.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||15.88M||125.11M||-34.36M||6.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.00M||77.66M||-85.42M||-79.86M|
|Issuance of Debt||0.00||64.64M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||29.87M||2.60M|
|Repayment of Long-Term Debt||0.00||-70.00M||-41.42M||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||-8.00K||-32.00K||72.97M||135.69M|
|Net Cash From Financing Activities||-8.00K||-5.39M||61.42M||138.29M|
|Effect of Exchange Rate Changes||-820.00K||715.00K||-1.18M||5.64M|
|Net Change in Cash & Cash Equivalents||-39.26M||45.93M||-51.43M||46.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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