|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.72M||-19.17M||-14.83M||-15.19M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.13M||-2.23M||-905.53K||263.38K|
|(Increase) Decrease in Inventories||-3.82M||1.50M||-4.99M||-1.98M|
|(Increase) Decrease In Other Current Assets||1.58M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||619.00K||-1.55M||7.57M||8.48M|
|(Decrease) Increase In Other Current Liabilities||-242.00K||120.00K||-4.25M||7.34M|
|(Increase) Decrease In Other Working Capital||-677.00K||2.97M||3.65M||-3.34M|
|Other Non-Cash Items||2.41M||2.00M||1.01M||1.71M|
|Net Cash From Continuing Operations||-5.41M||-9.43M||-6.96M||6.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.41M||-9.43M||-6.96M||6.70M|
|Sale of Property, Plant & Equipment||21.00K||74.00K||0.00||232.60K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||10.86M||51.63M|
|Purchases of Property, Plant & Equipment||-3.65M||-6.46M||-3.04M||-16.97M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-27.46M|
|Other Cash from Investing Activities||-25.00K||0.00||-235.94K||160.94K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.65M||-6.38M||7.59M||7.14M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.71M||35.02M||424.32K||851.02K|
|Repayment of Long-Term Debt||0.00||0.00||-58.89K||-9.35M|
|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||583.29K|
|Net Cash From Financing Activities||1.71M||35.02M||365.44K||-7.91M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.35M||19.21M||986.94K||5.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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