|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-42.61M||-41.26M||-38.84M||-34.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-71.75M||-22.91M||8.64M||-14.70M|
|(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||27.89M||-3.75M||2.36M||-1.61M|
|(Decrease) Increase In Other Current Liabilities||0.00||24.76M||-2.42M||13.74M|
|(Increase) Decrease In Other Working Capital||-6.36M||7.63M||2.38M||-51.95M|
|Other Non-Cash Items||37.08M||23.51M||13.82M||13.25M|
|Net Cash From Continuing Operations||-68.21M||-102.72M||-75.96M||-75.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-68.21M||-102.72M||-75.96M||-75.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||370.00M||275.00M||100.08M||331.00M|
|Purchases of Property, Plant & Equipment||-7.54M||-13.97M||-286.00K||-197.00K|
|Purchases of Short-Term Investments||-144.93M||-424.76M||-74.96M||-209.89M|
|Other Cash from Investing Activities||-713.00K||-3.20M||-5.15M||1.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||216.83M||-166.93M||19.69M||122.42M|
|Issuance of Debt||0.00||250.99M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.87M||22.05M||15.73M||2.62M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||0.00||-2.22M||2.96M||278.00K|
|Net Cash From Financing Activities||8.87M||270.81M||18.69M||2.90M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||157.49M||1.16M||-37.58M||50.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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