|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-46.70M||-7.00M||-8.53M||10.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||226.00K||-1.16M||620.00K||200.96M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||527.00K||2.02M||-443.00K||0.00|
|(Decrease) Increase In Payables||1.98M||-11.52M||4.42M||-3.80M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||11.97M|
|(Increase) Decrease In Other Working Capital||0.00||440.00K||5.75M||0.00|
|Other Non-Cash Items||1.69M||-50.12M||-88.93M||-82.33M|
|Net Cash From Continuing Operations||-40.61M||-64.24M||-83.72M||138.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-40.61M||-64.24M||-83.72M||138.30M|
|Sale of Property, Plant & Equipment||1.17M||1.59M||5.00K||43.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||69.88M||159.54M||100.01M||84.48M|
|Purchases of Property, Plant & Equipment||-92.00K||-333.00K||-1.43M||-3.31M|
|Purchases of Short-Term Investments||-57.55M||-120.97M||-156.25M||-144.01M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||13.41M||39.82M||-57.67M||-62.80M|
|Issuance of Debt||0.00||0.00||2.13M||1.23M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||299.00K||614.00K||82.65M||3.29M|
|Repayment of Long-Term Debt||-851.00K||-1.24M||-1.96M||-1.58M|
|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||3.50M|
|Net Cash From Financing Activities||-552.00K||-626.00K||82.81M||6.45M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-27.76M||-25.04M||-58.57M||81.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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