|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-45.73M||-11.46M||-63.81M||-23.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||14.43M||22.48M||7.48M||-80.67M|
|(Increase) Decrease in Inventories||879.06K||-2.44M||7.28M||-1.95M|
|(Increase) Decrease In Other Current Assets||0.00||-1.81M||-3.41M||-5.28M|
|(Decrease) Increase In Payables||-12.90M||22.52M||2.76M||29.60M|
|(Decrease) Increase In Other Current Liabilities||-1.82M||42.22K||-1.41M||-1.17M|
|(Increase) Decrease In Other Working Capital||-803.93K||-927.80K||0.00||0.00|
|Other Non-Cash Items||32.29M||-24.69M||51.38M||2.30M|
|Net Cash From Continuing Operations||25.05M||23.52M||18.70M||-73.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.05M||23.52M||18.70M||-73.88M|
|Sale of Property, Plant & Equipment||0.00||528.73K||1.89M||806.87K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-101.73M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-101.73M||-145.41M||-179.92M||-48.55M|
|Issuance of Debt||185.02K||67.68M||68.22M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||36.59M||60.64M||101.06M|
|Repayment of Long-Term Debt||-77.11M||-4.77M||-1.54M||-1.72M|
|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||143.86M||-8.54M||10.17M||0.00|
|Net Cash From Financing Activities||66.93M||90.96M||137.49M||99.34M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-9.74M||-30.93M||-23.73M||-23.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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