|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-46.73M||-22.72M||-28.12M||-20.33M|
|Extraordinary Gains / Losses||0.00||2.64M||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||7.00K||-7.00K||66.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-802.00K||104.00K||-334.00K||1.32M|
|(Decrease) Increase In Payables||6.79M||-1.66M||3.82M||366.00K|
|(Decrease) Increase In Other Current Liabilities||497.00K||-70.00K||0.00||-86.00K|
|(Increase) Decrease In Other Working Capital||-81.00K||12.00K||-72.00K||-71.00K|
|Other Non-Cash Items||5.95M||-3.11M||1.85M||2.38M|
|Net Cash From Continuing Operations||-34.32M||-24.76M||-22.82M||-16.21M|
|Net Cash From Discontinued Operations||0.00||0.00||1.00K||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-34.32M||-24.76M||-22.82M||-16.21M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||24.40M||15.48M||5.83M||35.81M|
|Purchases of Property, Plant & Equipment||-346.00K||-24.00K||-57.00K||-23.00K|
|Purchases of Short-Term Investments||-24.40M||-11.26M||-9.94M||-18.37M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-346.00K||4.19M||-4.17M||19.04M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||75.68M||0.00||33.83M||9.19M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||75.68M||0.00||33.83M||9.19M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||41.02M||-20.58M||6.84M||12.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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