|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.30M||-12.34M||-10.15M||-13.92M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.45M||-2.04M||-583.82K||-36.37K|
|(Increase) Decrease in Inventories||-2.16M||-604.70K||-992.03K||-188.32K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.67M||839.70K||-588.10K||55.12K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-216.24K||-1.06M||2.00M||0.00|
|Other Non-Cash Items||16.49M||10.37M||4.91M||8.21M|
|Net Cash From Continuing Operations||-5.30M||-1.52M||-3.00M||-4.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.30M||-1.52M||-3.00M||-4.38M|
|Sale of Property, Plant & Equipment||387.67K||275.52K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.94M||-6.51M||-6.20M||-324.78K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-8.53M||-6.21M||-7.17M||-299.78K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||165.65M||40.63M||15.32M||7.65M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-998.21K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-8.43M||-3.58M||-95.51K||0.00|
|Net Cash From Financing Activities||157.22M||37.05M||14.22M||7.65M|
|Effect of Exchange Rate Changes||-14.83K||5.99K||-16.20K||106.84K|
|Net Change in Cash & Cash Equivalents||143.38M||29.32M||4.04M||3.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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