|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-57.11M||-96.13M||-63.78M||-32.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-87.00K||21.00K||-79.00K||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.09M||-218.00K||696.00K||-758.00K|
|(Decrease) Increase In Other Current Liabilities||-10.16M||5.94M||8.39M||1.28M|
|(Increase) Decrease In Other Working Capital||322.00K||-1.07M||3.92M||-187.00K|
|Other Non-Cash Items||2.32M||17.52M||12.63M||12.53M|
|Net Cash From Continuing Operations||-59.51M||-78.83M||-38.84M||-19.69M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-59.51M||-78.83M||-38.84M||-19.69M|
|Sale of Property, Plant & Equipment||1.00K||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||-132.00K||-1.56M||-1.16M||-186.00K|
|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||-131.00K||-1.56M||-1.16M||-186.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.16M||49.53M||84.59M||33.10M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-498.00K||-546.00K||-274.00K||-1.67M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||53.88M||0.00||0.00||0.00|
|Net Cash From Financing Activities||54.54M||48.98M||84.31M||31.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.10M||-31.41M||44.32M||11.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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