|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-39.38M||-63.36M||-62.26M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.56M||-7.57M||0.00||0.00|
|(Increase) Decrease in Inventories||-10.17M||-1.59M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.48M||-1.12M||2.15M||-347.30K|
|(Decrease) Increase In Other Current Liabilities||10.09M||8.21M||4.22M||3.21M|
|(Increase) Decrease In Other Working Capital||512.00K||44.00K||11.00K||-171.52K|
|Other Non-Cash Items||38.49M||28.17M||11.98M||-33.19M|
|Net Cash From Continuing Operations||-2.05M||-38.38M||-42.56M||-30.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-2.05M||-38.38M||-42.56M||-30.51M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||110.61M||2.19M||2.26M||16.91M|
|Purchases of Property, Plant & Equipment||-3.94M||-716.00K||-815.00K||-631.31K|
|Purchases of Short-Term Investments||-46.49M||-77.91M||-54.42M||-62.81M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||60.18M||-22.80M||-28.00K||-46.53M|
|Issuance of Debt||325.00M||0.00||10.61M||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||64.28M||88.06M||53.72M||49.58M|
|Repayment of Long-Term Debt||-3.58M||0.00||-10.88M||0.00|
|Repurchase of Capital Stock||-35.00M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-95.03M||-3.02M||-75.00K||-243.55K|
|Net Cash From Financing Activities||255.67M||85.04M||53.38M||59.33M|
|Effect of Exchange Rate Changes||1.12M||-14.00K||8.00K||-24.86K|
|Net Change in Cash & Cash Equivalents||314.93M||23.84M||10.80M||-17.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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