|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-246.53M||-12.62M||-151.26M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||25.45M||-16.01M||-7.93M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-8.54M||2.36M||7.48M|
|(Decrease) Increase In Other Current Liabilities||0.00||1.16M||5.61M||-4.13M|
|(Increase) Decrease In Other Working Capital||n.a.||401.23K||-407.95K||811.54K|
|Other Non-Cash Items||n.a.||190.43M||4.25M||147.98M|
|Net Cash From Continuing Operations||n.a.||-27.19M||-17.62M||-22.21M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-27.19M||-17.62M||-22.21M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-1.91M||-2.30M||-3.57M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-11.20M||67.51M||38.61M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-13.11M||65.12M||-29.63M|
|Issuance of Debt||0.00||31.85M||20.47M||78.18M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||39.00K||69.09M||13.06M|
|Repayment of Long-Term Debt||0.00||-43.48M||-123.81M||-42.85M|
|Repurchase of Capital Stock||0.00||0.00||-1.88M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-50.49K|
|Other Financing Charges, Net||n.a.||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||-11.59M||-36.14M||48.34M|
|Effect of Exchange Rate Changes||0.00||602.45K||1.73M||1.88M|
|Net Change in Cash & Cash Equivalents||0.00||-51.30M||13.10M||-1.62M|
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