|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.03M||-10.96M||-17.73M||-20.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.01M||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-17.00||0.00|
|(Decrease) Increase In Payables||-509.90K||-776.51K||-656.20K||-327.35K|
|(Decrease) Increase In Other Current Liabilities||-41.73K||-370.96K||250.33K||-798.20K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||2.50M||6.00K|
|Other Non-Cash Items||1.22M||709.65K||1.37M||2.79M|
|Net Cash From Continuing Operations||-10.65M||-11.86M||-13.31M||-17.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-10.65M||-11.86M||-13.31M||-17.70M|
|Sale of Property, Plant & Equipment||4.80K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||28.11M|
|Purchases of Property, Plant & Equipment||-41.55K||-83.38K||-6.08K||-18.56K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-36.75K||-763.38K||-6.08K||27.64M|
|Issuance of Debt||0.00||0.00||76.47K||16.47M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.55M||15.07M||204.06K|
|Repayment of Long-Term Debt||0.00||0.00||-15.00M||-17.61M|
|Repurchase of Capital Stock||0.00||0.00||8.23K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||13.37M||0.00||0.00||0.00|
|Net Cash From Financing Activities||13.37M||1.55M||155.66K||-926.65K|
|Effect of Exchange Rate Changes||2.48K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.69M||-11.08M||-13.16M||9.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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