|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-36.73M||-39.62M||-27.98M||-40.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-44.00K||-129.00K||10.00M||-10.00M|
|(Increase) Decrease in Inventories||-282.00K||-3.45M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||200.00K||-147.00K|
|(Decrease) Increase In Payables||-1.99M||1.64M||-1.46M||822.00K|
|(Decrease) Increase In Other Current Liabilities||654.00K||1.12M||559.00K||-498.00K|
|(Increase) Decrease In Other Working Capital||-341.00K||-4.46M||-6.83M||3.97M|
|Other Non-Cash Items||-7.72M||40.48M||3.10M||6.41M|
|Net Cash From Continuing Operations||-41.50M||-612.00K||-18.24M||-34.43M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-41.50M||-612.00K||-18.24M||-34.43M|
|Sale of Property, Plant & Equipment||0.00||16.00K||425.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||30.84M||10.65M||2.00M||54.04M|
|Purchases of Property, Plant & Equipment||-2.36M||-1.78M||-452.00K||-496.00K|
|Purchases of Short-Term Investments||-42.00M||-19.23M||0.00||-28.46M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.53M||-10.34M||1.97M||25.08M|
|Issuance of Debt||50.83M||15.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.88M||6.58M||35.24M||16.14M|
|Repayment of Long-Term Debt||-781.00K||-5.77M||-6.11M||-5.56M|
|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||-3.01M||-5.26M||-10.05M||0.00|
|Net Cash From Financing Activities||52.92M||10.55M||19.08M||10.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-2.11M||-409.00K||2.81M||1.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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