|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-80.86M||-47.39M||-83.90M||-73.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.02M||-730.00K||-439.00K||-4.47M|
|(Increase) Decrease in Inventories||2.95M||3.89M||2.04M||-3.92M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.14M||2.28M||4.96M||10.87M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||302.00K|
|(Increase) Decrease In Other Working Capital||-1.88M||-8.54M||-11.13M||-3.98M|
|Other Non-Cash Items||29.38M||-5.51M||4.60M||-738.00K|
|Net Cash From Continuing Operations||-44.92M||-52.20M||-80.47M||-71.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-44.92M||-52.20M||-80.47M||-71.95M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-810.00K||-293.00K||-617.00K||-3.44M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-810.00K||-293.00K||-617.00K||-3.44M|
|Issuance of Debt||0.00||9.90M||39.12M||46.03M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||76.52M||67.35M||59.62M||51.80M|
|Repayment of Long-Term Debt||0.00||-40.05M||-10.30M||-18.18M|
|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||0.00|
|Net Cash From Financing Activities||76.52M||37.20M||88.44M||79.66M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||30.79M||-15.30M||7.35M||4.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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