|Dec 2013||Dec 2012||Aug 2012||Aug 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-69.42M||-19.29M||-38.64M||-37.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.18M||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-3.00M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-114.00K||3.08M||754.00K||209.82K|
|(Decrease) Increase In Other Current Liabilities||10.39M||-502.00K||403.00K||1.12M|
|(Increase) Decrease In Other Working Capital||4.92M||71.00K||-10.00K||19.46K|
|Other Non-Cash Items||17.78M||3.79M||8.63M||18.53M|
|Net Cash From Continuing Operations||-46.60M||-11.26M||-31.35M||-17.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-46.60M||-11.26M||-31.35M||-17.22M|
|Sale of Property, Plant & Equipment||27.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||22.11M||0.00||30.00M||0.00|
|Purchases of Property, Plant & Equipment||-2.85M||-55.00K||-378.00K||-49.42K|
|Purchases of Short-Term Investments||-147.00K||-6.85M||-45.31M||0.00|
|Other Cash from Investing Activities||-337.00K||6.00K||-54.00K||-114.47K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||18.80M||-6.90M||-15.74M||-163.89K|
|Issuance of Debt||25.00M||25.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.80M||8.19M||59.06M||15.75M|
|Repayment of Long-Term Debt||-10.00K||-2.00K||-5.00K||-4.86K|
|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||37.01M||-2.23M||-3.51M||-151.78K|
|Net Cash From Financing Activities||74.80M||30.96M||55.55M||15.59M|
|Effect of Exchange Rate Changes||-268.00K||-65.00K||-52.00K||9.76K|
|Net Change in Cash & Cash Equivalents||46.74M||12.73M||8.41M||-1.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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