|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-15.57M||-15.32M||-17.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||271.29K||464.94K||-3.21M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-773.99K||-786.21K||523.68K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00|
|Other Non-Cash Items||5.10M||7.14M||12.30M|
|Net Cash From Continuing Operations||-4.80M||-5.29M||-7.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.80M||-5.29M||-7.41M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-64.80K||-764.20K||-34.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-92.26M||-100.06M||-37.87M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||117.95M||14.77M|
|Repayment of Long-Term Debt||0.00||0.00||-17.63M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||80.71M||0.00||16.71M|
|Net Cash From Financing Activities||80.71M||117.95M||13.85M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.36M||12.61M||-31.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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