|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-33.35M||-23.43M||-33.36M||-20.10M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||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||90.00K||106.00K||705.00K||987.00K|
|(Decrease) Increase In Other Current Liabilities||-126.00K||-760.00K||2.03M||1.79M|
|(Increase) Decrease In Other Working Capital||-239.00K||2.47M||354.00K||-175.00K|
|Other Non-Cash Items||-2.05M||17.99M||4.28M||321.00K|
|Net Cash From Continuing Operations||-34.46M||-487.00K||-24.58M||-15.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-34.46M||-487.00K||-24.58M||-15.29M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.50M||-3.29M||-826.00K||-2.02M|
|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||-5.78M||-6.92M||14.96M||-29.58M|
|Issuance of Debt||10.00M||14.96M||0.00||19.76M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||47.94M||53.42M||35.14M|
|Repayment of Long-Term Debt||0.00||-16.78M||-3.66M||-5.30M|
|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||1.87M||1.76M||0.00||0.00|
|Net Cash From Financing Activities||11.87M||47.88M||49.76M||49.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-28.36M||40.47M||40.14M||4.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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