|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||29.59M||-16.82M||-26.42M||-24.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.65M||-1.64M||-11.60M||-12.44M|
|(Increase) Decrease in Inventories||3.05M||-5.62M||-10.92M||-11.58M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||7.48M||-10.55M||15.52M||13.18M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||9.50M||5.55M||3.38M||1.77M|
|Net Cash From Continuing Operations||49.55M||-20.12M||-20.42M||-27.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||49.55M||-20.12M||-20.42M||-27.80M|
|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||-6.28M||-3.36M||-5.09M||-2.18M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||605.00K||23.00K||185.00K||100.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-97.16M||32.64M||-79.60M||-7.28M|
|Issuance of Debt||0.00||0.00||15.00M||16.21M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||71.25M||995.00K||101.55M||45.61M|
|Repayment of Long-Term Debt||-8.96M||-12.27M||-2.73M||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||-28.00K||-25.75M||4.02M||-100.00K|
|Net Cash From Financing Activities||62.26M||-37.03M||117.84M||61.72M|
|Effect of Exchange Rate Changes||-7.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||14.64M||-24.52M||17.83M||26.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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