|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-92.27M||-46.28M||53.82M||-38.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.86M||-675.00K||29.00K||-1.13M|
|(Increase) Decrease in Inventories||-6.00M||-1.15M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.49M||-1.10M||-1.10M||5.21M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||138.00K||0.00|
|(Increase) Decrease In Other Working Capital||9.12M||229.00K||1.24M||64.00K|
|Other Non-Cash Items||15.32M||1.10M||-77.04M||241.00K|
|Net Cash From Continuing Operations||-57.95M||-47.20M||-38.21M||-32.54M|
|Net Cash From Discontinued Operations||0.00||0.00||2.02M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-57.95M||-47.20M||-36.18M||-32.54M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||75.81M||49.47M||26.87M||58.90M|
|Purchases of Property, Plant & Equipment||-2.35M||-753.00K||-685.00K||-294.00K|
|Purchases of Short-Term Investments||-85.57M||-97.67M||-17.89M||-32.78M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.11M||-48.96M||33.90M||25.82M|
|Issuance of Debt||90.00M||0.00||30.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.44M||100.74M||29.00K||4.00K|
|Repayment of Long-Term Debt||-26.07M||-6.78M||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||-3.63M||-6.04M||-975.00K||-947.00K|
|Net Cash From Financing Activities||62.74M||87.92M||27.09M||-943.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.32M||-8.24M||24.80M||-7.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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