|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.35M||-30.76M||-11.61M||-60.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.10M||-634.64K||0.00||0.00|
|(Increase) Decrease in Inventories||2.29M||-4.94M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-200.43K||1.45M||126.41K||-770.98K|
|(Decrease) Increase In Other Current Liabilities||32.78K||1.86M||169.31K||2.65M|
|(Increase) Decrease In Other Working Capital||25.88K||80.11K||-98.52K||0.00|
|Other Non-Cash Items||5.80M||7.93M||-482.56K||24.71M|
|Net Cash From Continuing Operations||-10.28M||-22.41M||-11.65M||-7.89M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.28M||-22.41M||-11.65M||-7.89M|
|Sale of Property, Plant & Equipment||596.82K||0.00||102.00K||550.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.99M||-13.37M||-7.80M||-376.52K|
|Purchases of Short-Term Investments||0.00||0.00||-2.20M||-4.41M|
|Other Cash from Investing Activities||-1.28M||260.94K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.68M||-10.89M||-6.00M||-4.24M|
|Issuance of Debt||0.00||9.70M||0.00||4.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.75M||24.35M||0.00||35.75M|
|Repayment of Long-Term Debt||-4.90M||-968.01K||-782.29K||-762.59K|
|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||-459.52K||-758.08K||0.00||-2.57M|
|Net Cash From Financing Activities||13.39M||32.33M||-782.29K||37.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.56M||-981.93K||-18.43M||25.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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