|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-130.68M||-91.75M||-79.68M||-50.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.41M||-1.84M||-3.68M||-1.98M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.81M||-2.35M||0.00||0.00|
|(Decrease) Increase In Payables||13.30M||6.98M||3.22M||-830.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||5.60M||1.02M|
|(Increase) Decrease In Other Working Capital||-1.88M||1.58M||13.25M||14.42M|
|Other Non-Cash Items||15.86M||6.38M||6.95M||8.22M|
|Net Cash From Continuing Operations||-95.18M||-79.82M||-52.82M||-26.37M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-95.18M||-79.82M||-52.82M||-26.37M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||26.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.86M||-3.19M||-3.75M||-5.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-59.00K||-247.00K||7.00K||99.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-27.74M||-75.22M||-3.75M||-4.90M|
|Issuance of Debt||121.54M||41.13M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||28.75M||105.45M||78.69M||4.46M|
|Repayment of Long-Term Debt||0.00||-48.00K||-443.00K||-864.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.00K||-4.24M||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-1.95M||0.00|
|Net Cash From Financing Activities||150.29M||142.30M||76.30M||3.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||27.37M||-12.74M||19.74M||-27.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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