|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-34.43M||-9.49M||-49.39M||-52.43M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.83M||1.30M||-97.88K||-11.52M|
|(Increase) Decrease in Inventories||0.00||0.00||31.04K||-94.10K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.50M||-1.49M||-7.91M||8.75M|
|(Decrease) Increase In Other Current Liabilities||-3.21M||-663.17K||621.24K||5.96M|
|(Increase) Decrease In Other Working Capital||255.09K||132.04K||55.03K||1.28M|
|Other Non-Cash Items||28.79M||-2.02M||6.58M||2.55M|
|Net Cash From Continuing Operations||-11.52M||-8.09M||-39.17M||-29.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.52M||-8.09M||-39.17M||-29.57M|
|Sale of Property, Plant & Equipment||238.09K||24.05K||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||-97.56K||-1.51M||-7.89M||-21.63M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||3.30M||17.13M||-17.71M||19.10M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.44M||15.64M||-25.71M||2.17M|
|Issuance of Debt||0.00||0.00||66.51M||4.60M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||46.40K||0.00||50.00M||20.35K|
|Repayment of Long-Term Debt||0.00||-3.15M||-53.19M||0.00|
|Repurchase of Capital Stock||-58.15K||-8.17M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.30M||-9.90M||0.00||0.00|
|Net Cash From Financing Activities||-3.32M||-21.22M||63.33M||4.62M|
|Effect of Exchange Rate Changes||-524.00||-11.32K||1.01M||336.39K|
|Net Change in Cash & Cash Equivalents||-11.40M||-13.68M||-544.39K||-22.45M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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