|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.18M||-14.53M||13.59M||-28.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.76M||-2.10M||365.04K||-596.28K|
|(Increase) Decrease in Inventories||-2.87M||-17.64M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.57M||7.55M||2.66M||-125.93K|
|(Decrease) Increase In Other Current Liabilities||0.00||-7.85M||41.00M||-1.38M|
|(Increase) Decrease In Other Working Capital||76.26M||12.93M||-36.16M||199.28K|
|Other Non-Cash Items||2.39M||1.44M||3.53M||17.43M|
|Net Cash From Continuing Operations||58.44M||-20.22M||25.57M||-10.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||58.44M||-20.22M||25.57M||-10.83M|
|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||40.00M||31.25M|
|Purchases of Property, Plant & Equipment||-857.34K||-588.24K||-237.02K||-549.94K|
|Purchases of Short-Term Investments||0.00||0.00||-25.00M||-41.24M|
|Other Cash from Investing Activities||0.00||-1.35M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-857.34K||-1.94M||14.76M||-10.54M|
|Issuance of Debt||7.00M||4.91M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.87M||9.58K||3.95M||13.20M|
|Repayment of Long-Term Debt||-8.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-178.95K||0.00||-1.35M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||23.67K||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.71M||4.92M||2.59M||13.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||59.29M||-17.24M||42.92M||-8.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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