|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.50M||-18.74M||-36.27M||-31.44M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.32M||-16.01M||18.66M||-2.27M|
|(Increase) Decrease in Inventories||3.66M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.86M||1.32M||-3.42M||1.86M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.80M||-1.25M||84.00K||-10.45M|
|Other Non-Cash Items||-18.84M||-29.20M||-33.87M||27.56M|
|Net Cash From Continuing Operations||-24.32M||-60.99M||-56.66M||-17.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-24.32M||-60.99M||-56.66M||-17.73M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||107.87M||119.51M||86.67M||119.33M|
|Purchases of Property, Plant & Equipment||-1.14M||-1.19M||-3.41M||-862.00K|
|Purchases of Short-Term Investments||-156.84M||-124.81M||-111.38M||-119.20M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.11M||-6.49M||-28.12M||-729.00K|
|Issuance of Debt||0.00||0.00||145.00M||38.40M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||2.56M||108.16M||98.76M|
|Repayment of Long-Term Debt||0.00||0.00||-213.85M||-50.66M|
|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||108.12M||0.00||50.69M||-9.13M|
|Net Cash From Financing Activities||108.12M||2.56M||90.00M||77.37M|
|Effect of Exchange Rate Changes||44.00K||-10.00K||5.00K||-15.00K|
|Net Change in Cash & Cash Equivalents||33.73M||-64.93M||5.23M||58.89M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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