|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-92.48M||-37.95M||-20.85M||-22.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-214.00K||0.00||0.00||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||1.64M||-1.00M||-585.00K||-29.00K|
|(Decrease) Increase In Other Current Liabilities||7.27M||2.41M||635.00K||277.00K|
|(Increase) Decrease In Other Working Capital||-36.00K||-550.00K||-2.81M||-43.00K|
|Other Non-Cash Items||16.04M||5.71M||1.93M||2.40M|
|Net Cash From Continuing Operations||-66.43M||-31.77M||-21.63M||-19.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-66.43M||-31.77M||-21.63M||-19.90M|
|Sale of Property, Plant & Equipment||0.00||12.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||86.09M||30.95M||54.05M|
|Purchases of Property, Plant & Equipment||-180.00K||-618.00K||0.00||0.00|
|Purchases of Short-Term Investments||0.00||-211.58M||-56.73M||-48.07M|
|Other Cash from Investing Activities||0.00||0.00||252.00K||-3.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-87.27M||-126.10M||-25.53M||5.98M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||111.68M||98.20M||14.02M|
|Repayment of Long-Term Debt||0.00||0.00||-32.00K||-78.00K|
|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||203.85M||0.00||0.00||0.00|
|Net Cash From Financing Activities||203.85M||111.68M||98.17M||13.94M|
|Effect of Exchange Rate Changes||3.00K||-1.00K||-1.00K||13.00K|
|Net Change in Cash & Cash Equivalents||50.15M||-46.19M||51.01M||40.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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