|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-4.01M||-10.40M||-11.82M||1.43M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||1.27M||3.48M||-3.51M||6.90M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-2.10M||-1.19M||4.32M||-499.22K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||24.82M||8.86M||27.53M||-806.33K|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.16M||-1.55M||12.38M||3.31M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||21.04M||83.45M||106.01M||2.28M|
|Purchases of Property, Plant & Equipment||1.58M||-354.83K||4.99M||-704.20K|
|Purchases of Short-Term Investments||-54.11M||-70.73M||-80.99M||-52.28M|
|Other Cash from Investing Activities||56.56M||39.41M||11.44M||49.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||25.07M||51.77M||41.45M||-1.03M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.68M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-10.91M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-184.22K||-736.90K|
|Other Financing Charges, Net||-57.83M||-59.87M||-2.88M||727.07K|
|Net Cash From Financing Activities||-56.15M||-59.87M||-3.06M||-10.92M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-12.92M||-9.66M||50.77M||-8.65M|
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