|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-69.01M||-58.95M||-47.13M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||385.00K||-203.00K||-174.00K||143.00K|
|(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||1.83M||315.00K||-519.00K||2.12M|
|(Decrease) Increase In Other Current Liabilities||1.92M||11.00K||502.00K||1.95M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||-2.49M||0.00|
|Other Non-Cash Items||6.33M||2.53M||3.18M||-41.21M|
|Net Cash From Continuing Operations||-55.52M||-53.64M||-46.53M||-35.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-55.52M||-53.64M||-46.53M||-35.56M|
|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||103.49M||85.05M||0.00|
|Purchases of Property, Plant & Equipment||-947.00K||-408.00K||-656.00K||-732.00K|
|Purchases of Short-Term Investments||0.00||-168.12M||-79.76M||-80.28M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||43.34M||-65.03M||4.64M||-35.24M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||52.26M||740.00K||44.24M||61.52M|
|Repayment of Long-Term Debt||-313.00K||-350.00K||-282.00K||-546.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||146.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||440.00K||133.21M||362.00K||420.00K|
|Net Cash From Financing Activities||52.39M||133.60M||44.32M||61.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||40.21M||14.93M||2.42M||-9.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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