|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-79.29M||-94.46M||-109.39M||-140.17M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||76.00K||1.74M||-4.22M||-341.00K|
|(Increase) Decrease in Inventories||-60.00K||4.76M||-11.41M||-6.86M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.27M||-1.75M||-4.77M||3.64M|
|(Decrease) Increase In Other Current Liabilities||1.59M||-2.05M||3.04M||7.47M|
|(Increase) Decrease In Other Working Capital||32.49M||-2.74M||3.48M||-2.67M|
|Other Non-Cash Items||9.49M||9.99M||12.61M||13.01M|
|Net Cash From Continuing Operations||-29.83M||-76.82M||-102.97M||-122.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-29.83M||-76.82M||-102.97M||-122.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||169.24M||143.49M||243.28M||0.00|
|Purchases of Property, Plant & Equipment||-909.00K||-1.70M||-9.28M||-5.26M|
|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||-33.12M||61.79M||6.45M||-138.25M|
|Issuance of Debt||19.77M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.01M||2.70M||7.74M||318.66M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||42.77M||2.70M||7.74M||318.66M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-20.18M||-12.32M||-88.78M||58.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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