|Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-10.07M||-19.11M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-12.84M||-4.12M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||4.97M||2.05M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-298.00K||-443.00K|
|Other Non-Cash Items||29.63M||16.79M|
|Net Cash From Continuing Operations||21.43M||-99.00K|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.43M||-99.00K|
|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||-16.24M||-7.52M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-527.00K||-8.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.83M||-40.59M|
|Issuance of Debt||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||276.53M||3.68M|
|Repayment of Long-Term Debt||0.00||-1.31M|
|Repurchase of Capital Stock||-674.00K||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||15.87M||111.81M|
|Net Cash From Financing Activities||291.72M||114.17M|
|Effect of Exchange Rate Changes||315.00K||-94.00K|
|Net Change in Cash & Cash Equivalents||294.64M||73.39M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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