|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-63.14M||-33.02M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-3.16M||-2.46M|
|(Increase) Decrease in Inventories||-4.62M||-6.26M|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||859.50K||2.30M|
|(Decrease) Increase In Other Current Liabilities||4.60M||3.09M|
|(Increase) Decrease In Other Working Capital||-769.46K||2.06M|
|Other Non-Cash Items||14.55M||-1.37M|
|Net Cash From Continuing Operations||-47.76M||-33.47M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-47.76M||-33.47M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.01M||-5.53M|
|Purchases of Short-Term Investments||-5.10M||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.11M||-5.53M|
|Issuance of Debt||28.87M||17.21M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.58M||30.90M|
|Repayment of Long-Term Debt||-4.40M||-603.68K|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||139.03M||0.00|
|Net Cash From Financing Activities||166.08M||47.51M|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||107.22M||8.51M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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