|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-522.00K||-16.35M||3.89M||-10.95M|
|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||-23.39M||-5.25M||-33.48M||-8.43M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||12.70M||9.18M||1.71M||5.21M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||31.14M||19.20M||8.25M||8.27M|
|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||20.87M||7.65M||-36.22M||-5.21M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.77M||-5.48M||-1.44M||-608.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-250.00K||99.00K||50.00K||150.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.02M||-5.93M||-127.07M||-620.00K|
|Issuance of Debt||1.71M||0.00||175.70M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||149.18M||795.00K||682.00K||14.70M|
|Repayment of Long-Term Debt||0.00||-219.00K||-1.49M||-6.08M|
|Repurchase of Capital Stock||-6.45M||-1.41M||-1.49M||-64.00K|
|Payment of Cash Dividends||-6.91M||0.00||0.00||0.00|
|Other Financing Charges, Net||-136.49M||2.95M||5.60M||-1.50M|
|Net Cash From Financing Activities||1.04M||2.12M||179.00M||7.06M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.90M||3.84M||15.70M||1.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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