|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||31.54M||-3.45M||-2.61M||-12.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||7.11M||-4.81M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-12.00K||105.00K||-214.00K||266.00K|
|(Decrease) Increase In Payables||84.00K||-103.00K||-643.00K||-210.00K|
|(Decrease) Increase In Other Current Liabilities||-450.00K||-105.00K||-152.00K||-779.00K|
|(Increase) Decrease In Other Working Capital||-85.00K||-55.00K||413.00K||6.30M|
|Other Non-Cash Items||-38.03M||-3.69M||-4.33M||10.89M|
|Net Cash From Continuing Operations||-6.95M||-7.17M||-260.00K||-143.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.95M||-7.17M||-260.00K||-143.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||12.30M||0.00||62.40M||118.22M|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-6.64M||-20.77M||-2.50M||-65.75M|
|Other Cash from Investing Activities||0.00||38.39M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.66M||17.62M||59.90M||52.46M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||9.04M||2.08M|
|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||-34.00M||0.00||0.00|
|Other Financing Charges, Net||524.00K||-245.00K||-339.00K||-85.40M|
|Net Cash From Financing Activities||524.00K||-34.24M||8.70M||-83.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-767.00K||-23.79M||68.35M||-31.00M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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