XML 53 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:    
Net cash used in operating activities (Note 17) $ (27,878) $ (36,641)
Cash flows from (used in) investing activities:    
Sale of available-for-sale investments 198 49
Proceeds from sale of assets 4,217 5,061
Additions to property, plant and equipment (1,797) (9,620)
Net cash used in investing activities 2,618 (4,510)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net of issue costs   36,908
Net cash provided by financing activities   36,908
Net increase (decrease) in cash and cash equivalents (25,260) (4,243)
Cash and cash equivalents, beginning of period 44,406 48,649
Cash and cash equivalents, end of period $ 19,146 $ 44,406