|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.90M||-9.19M||-8.72M||-10.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||576.00K||-268.00K||-885.00K||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||39.00K||-199.00K||1.15M||-2.25M|
|(Decrease) Increase In Payables||614.00K||592.00K||-422.00K||1.06M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||26.50M|
|(Increase) Decrease In Other Working Capital||-5.21M||-9.81M||-12.44M||52.00K|
|Other Non-Cash Items||4.29M||4.47M||5.36M||5.18M|
|Net Cash From Continuing Operations||-9.73M||-12.42M||-14.31M||21.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.73M||-12.42M||-14.31M||21.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||25.30M||43.01M||44.90M||51.00M|
|Purchases of Property, Plant & Equipment||-623.00K||-1.47M||-3.06M||-974.00K|
|Purchases of Short-Term Investments||-20.88M||-30.41M||-34.24M||-95.86M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.79M||11.13M||7.60M||-45.83M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.72M||746.00K||1.42M||20.41M|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.72M||746.00K||1.42M||20.41M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.23M||-537.00K||-5.29M||-3.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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