|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-51.98M||-28.51M||-19.36M||-35.71M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.87M||5.57M||-3.75M||204.00K|
|(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||4.18M||2.01M||-2.69M||1.91M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-69.00K||-728.00K||2.50M||-150.00K|
|Other Non-Cash Items||2.91M||2.65M||-408.00K||-452.00K|
|Net Cash From Continuing Operations||-45.36M||-18.23M||-23.63M||-32.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-45.36M||-18.23M||-23.63M||-32.85M|
|Sale of Property, Plant & Equipment||116.00K||324.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||21.24M||19.00M|
|Purchases of Property, Plant & Equipment||-5.78M||-4.34M||-610.00K||-1.56M|
|Purchases of Short-Term Investments||0.00||0.00||-2.08M||-38.72M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||16.39M||-32.26M||18.54M||-21.27M|
|Issuance of Debt||1.45M||650.00K||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.50M||54.06M||11.16M||23.52M|
|Repayment of Long-Term Debt||-560.00K||-164.00K||-80.00K||-86.00K|
|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||128.65M||-756.00K||50.00K||0.00|
|Net Cash From Financing Activities||131.04M||53.79M||11.13M||23.43M|
|Effect of Exchange Rate Changes||4.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||102.07M||3.30M||6.04M||-30.70M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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