|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-39.80M||-38.44M||-28.55M||-29.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.56M||-1.06M||2.25M||-1.23M|
|(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||-1.17M||957.00K||339.00K||1.46M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||11.45M|
|(Increase) Decrease In Other Working Capital||2.53M||-1.03M||-2.23M||0.00|
|Other Non-Cash Items||6.80M||5.15M||2.28M||2.35M|
|Net Cash From Continuing Operations||-29.70M||-34.55M||-25.67M||-14.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-29.70M||-34.55M||-25.67M||-14.50M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||7.63M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-204.00K||-642.00K||-1.24M||-8.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||49.28M||27.15M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||7.91M||-907.00K||16.91M||19.92M|
|Issuance of Debt||0.00||6.49M||9.94M||9.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||662.00K||32.68M||595.00K||299.00K|
|Repayment of Long-Term Debt||0.00||-6.19M||-1.05M||-13.00M|
|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||20.99M||0.00||0.00||0.00|
|Net Cash From Financing Activities||21.65M||32.97M||9.49M||-2.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-136.00K||-2.48M||727.00K||2.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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