RE:2013 financial report Investor .com | Period Length: | 12 Months | 12 Months | 12 Months | 12 Months |
| Net Income/Starting Line | -1.71 | -1.39 | -1.07 | -1 |
| Cash From Operating Activities | -1.65 | -1.63 | -1.18 | -0.72 |
| Depreciation/Depletion | 0.15 | 0.06 | 0.01 | 0.01 | | Amortization | - | - | - | - | | Deferred Taxes | -0.03 | -0.1 | - | -0.09 | | Non-Cash Items | 0.44 | 0.19 | 0.23 | -0.21 | | Cash Receipts | - | - | - | - | | Cash Payments | - | - | - | - | | Cash Taxes Paid | - | - | - | - | | Cash Interest Paid | 0.41 | - | - | 0.03 | | Changes in Working Capital | -0.51 | -0.38 | -0.35 | 0.57 | |
| Cash From Investing Activities | -1.24 | -2.3 | -1.3 | 1.81 |
| Capital Expenditures | -0.77 | -2.3 | -1.3 | -1.1 | | Other Investing Cash Flow Items, Total | -0.47 | -0 | -0 | 2.91 | |
| Cash From Financing Activities | 2.55 | 4.1 | 2.56 | -1.07 |
| Financing Cash Flow Items | 0.03 | -0.51 | 0.22 | 0.28 | | Total Cash Dividends Paid | - | - | - | - | | Issuance (Retirement) of Stock, Net | 1.85 | 4.33 | 0.91 | 1.78 | | Issuance (Retirement) of Debt, Net | 0.67 | 0.28 | 1.42 | -3.13 | |
| Foreign Exchange Effects | - | - | - | - |
| Net Change in Cash | -0.34 | 0.17 | 0.08 | 0.03 |
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