|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.62M||-22.26M||-35.75M||-24.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||860.00K||-3.27M||-547.00K||-293.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||269.00K||-1.50M||-139.00K||3.20M|
|(Decrease) Increase In Other Current Liabilities||996.00K||800.00K||251.00K||-28.00K|
|(Increase) Decrease In Other Working Capital||-2.51M||11.13M||0.00||-11.73M|
|Other Non-Cash Items||6.21M||5.34M||8.08M||7.82M|
|Net Cash From Continuing Operations||-19.48M||-8.08M||-25.90M||-23.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-19.48M||-8.08M||-25.90M||-23.93M|
|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||93.55M||113.10M|
|Purchases of Property, Plant & Equipment||-432.00K||-723.00K||-576.00K||-695.00K|
|Purchases of Short-Term Investments||-118.89M||-91.43M||-112.97M||-100.03M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-68.12M||11.32M||-20.00M||12.37M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.63M||1.68M||51.88M||1.18M|
|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||0.00||0.00||0.00|
|Other Financing Charges, Net||67.48M||0.00||0.00||0.00|
|Net Cash From Financing Activities||76.11M||1.68M||51.88M||1.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.49M||4.91M||5.98M||-10.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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