|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.79M||-27.61M||0.00||-23.06M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||139.00K||682.00K||363.00K||729.00K|
|(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||-125.00K||-84.00K||-763.00K||-125.00K|
|(Decrease) Increase In Other Current Liabilities||-1.99M||1.85M||-576.00K||-1.48M|
|(Increase) Decrease In Other Working Capital||-311.00K||-439.00K||0.00||0.00|
|Other Non-Cash Items||3.70M||3.81M||14.92M||3.36M|
|Net Cash From Continuing Operations||-22.64M||-22.02M||-15.70M||-15.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-22.64M||-22.02M||-15.70M||-15.56M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||34.37M||36.84M||57.73M|
|Purchases of Property, Plant & Equipment||-154.00K||-738.00K||-349.00K||-1.41M|
|Purchases of Short-Term Investments||0.00||-54.59M||-31.59M||-47.69M|
|Other Cash from Investing Activities||630.00K||3.44M||34.83M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.46M||-17.52M||38.23M||700.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.94M||3.64M||3.34M||22.16M|
|Repayment of Long-Term Debt||0.00||-150.00K||-186.00K||-82.00K|
|Repurchase of Capital Stock||0.00||-1.44M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||31.94M||2.04M||3.15M||22.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.84M||-37.50M||25.68M||7.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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