|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-52.86M||-20.36M||-9.53M||-14.69M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-364.89K||634.67K||366.94K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||340.00K||45.23K||-535.75K||326.95K|
|(Decrease) Increase In Payables||-68.00K||1.44M||-341.82K||-1.65M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-275.22K||-825.87K|
|Other Non-Cash Items||22.92M||2.13M||-1.38M||69.99K|
|Net Cash From Continuing Operations||-29.46M||-16.98M||-11.27M||-15.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-29.46M||-16.98M||-11.27M||-15.71M|
|Sale of Property, Plant & Equipment||4.00K||0.00||74.44K||86.99K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||39.14M||29.96M||24.27M||4.35M|
|Purchases of Property, Plant & Equipment||-204.00K||-231.20K||-106.76K||-8.00K|
|Purchases of Short-Term Investments||-68.41M||-29.56M||-42.76M||-1.10M|
|Other Cash from Investing Activities||0.00||272.41K||584.72K||-637.90K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.47M||436.26K||-17.94M||2.69M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||561.00K||26.19M||33.78M||0.00|
|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||54.20M||-1.34M||-1.95M||6.19M|
|Net Cash From Financing Activities||54.76M||24.85M||31.84M||6.19M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||-14.00K|
|Net Change in Cash & Cash Equivalents||-4.17M||8.30M||2.63M||-6.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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