|Jan 2014||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-48.72M||-52.07M||0.00||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||7.61M||-1.94M||6.96M||-6.27M|
|(Increase) Decrease In Other Current Assets||-3.77M||5.74M||-3.26M||777.00K|
|(Decrease) Increase In Payables||-4.02M||11.08M||-16.29M||2.55M|
|(Decrease) Increase In Other Current Liabilities||-7.15M||-2.35M||3.41M||-1.85M|
|(Increase) Decrease In Other Working Capital||4.23M||2.62M||-6.88M||-15.52M|
|Other Non-Cash Items||5.85M||8.18M||-88.46M||-77.07M|
|Net Cash From Continuing Operations||-7.72M||6.44M||-47.40M||-40.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-7.72M||6.44M||-47.40M||-40.88M|
|Sale of Property, Plant & Equipment||0.00||0.00||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||-12.34M||-15.39M||-13.24M||-17.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||9.25M||-8.29M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.34M||-6.15M||-21.53M||-17.16M|
|Issuance of Debt||0.00||0.00||81.25M||29.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||242.00K||560.00K||477.00K||542.00K|
|Repayment of Long-Term Debt||-1.14M||-2.43M||-26.20M||-1.36M|
|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||-323.00K|
|Net Cash From Financing Activities||-903.00K||-1.87M||55.53M||28.66M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-20.96M||-1.57M||-13.40M||-29.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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