|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-960.00K||-43.05M||-24.06M||-11.44M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||1.50M||2.04M||1.22M||-1.03M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-381.00K||513.00K||-1.28M||554.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.64M||43.33M||23.52M||19.79M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.79M||2.84M||5.63M||3.22M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||43.71M||20.87M||14.43M||9.29M|
|Purchases of Property, Plant & Equipment||-159.00K||-579.00K||-688.00K||-513.00K|
|Purchases of Short-Term Investments||-41.20M||-34.82M||-12.78M||-6.94M|
|Other Cash from Investing Activities||17.16M||27.74M||50.30M||29.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||19.51M||13.22M||51.26M||30.93M|
|Issuance of Debt||0.00||15.00M||2.20M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.16M||45.14M||0.00||34.69M|
|Repayment of Long-Term Debt||0.00||-13.00M||0.00||-15.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-21.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-57.22M||-1.07M||-69.43M||-39.16M|
|Net Cash From Financing Activities||-53.05M||46.07M||-67.23M||-19.49M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-31.75M||62.12M||-10.34M||14.65M|
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