|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.18M||-23.32M||-18.09M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-919.00K||-340.00K||444.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-359.00K||-700.00K||637.00K|
|(Decrease) Increase In Other Current Liabilities||1.25M||367.00K||276.00K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00|
|Other Non-Cash Items||4.36M||3.20M||2.54M|
|Net Cash From Continuing Operations||-25.82M||-20.47M||-12.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-25.82M||-20.47M||-12.95M|
|Sale of Property, Plant & Equipment||0.00||50.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.39M||-1.32M||-281.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.49M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-141.00K||-277.00K||-502.00K|
|Issuance of Debt||0.00||456.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||1.28M||42.57M|
|Repayment of Long-Term Debt||-215.00K||-229.00K||-218.00K|
|Repurchase of Capital Stock||0.00||-4.00K||13.00K|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||67.22M||0.00||0.00|
|Net Cash From Financing Activities||67.00M||1.51M||42.37M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||41.04M||-19.24M||28.92M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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