|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-104.13M||-110.21M||-116.22M||-101.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||588.00K||-1.03M||394.00K||488.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.12M||-995.00K||10.36M||-5.24M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-447.00K||-197.00K||319.00K||-946.00K|
|Other Non-Cash Items||5.21M||16.38M||13.18M||9.19M|
|Net Cash From Continuing Operations||-91.08M||-94.46M||-87.94M||-82.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-91.08M||-94.46M||-87.94M||-82.37M|
|Sale of Property, Plant & Equipment||130.00K||85.00K||2.62M||64.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||212.62M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.72M||-492.00K||-1.21M||-1.13M|
|Purchases of Short-Term Investments||-111.49M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||176.63M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||99.54M||-97.81M||69.96M||-113.84M|
|Issuance of Debt||0.00||0.00||0.00||11.38M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.08M||38.11M||160.78M||181.50M|
|Repayment of Long-Term Debt||-1.57M||-1.44M||-3.59M||-49.86M|
|Repurchase of Capital Stock||-873.00K||-285.00K||-108.00K||-149.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-26.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.39M||36.38M||157.08M||142.87M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.08M||-155.89M||139.10M||-53.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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