|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-87.15M||84.77M||-56.09M||-47.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.38M||-121.00K||-67.00K||56.00K|
|(Increase) Decrease in Inventories||-2.41M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-188.00K||1.69M||1.00K||880.00K|
|(Decrease) Increase In Other Current Liabilities||8.11M||547.00K||-972.00K||3.50M|
|(Increase) Decrease In Other Working Capital||38.67M||-5.09M||-2.30M||218.00K|
|Other Non-Cash Items||15.02M||6.23M||4.14M||4.90M|
|Net Cash From Continuing Operations||-39.32M||90.08M||-54.94M||-35.70M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-39.32M||90.08M||-54.94M||-35.70M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||117.61M||54.62M||64.93M||78.74M|
|Purchases of Property, Plant & Equipment||-683.00K||-450.00K||-440.00K||-551.00K|
|Purchases of Short-Term Investments||0.00||0.00||-65.07M||-58.76M|
|Other Cash from Investing Activities||903.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-125.65M||-17.46M||-584.00K||19.43M|
|Issuance of Debt||90.50M||30.00M||12.00M||18.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.78M||30.27M||43.00M||0.00|
|Repayment of Long-Term Debt||-30.00M||-27.37M||-4.29M||-8.14M|
|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||-4.08M||-1.10M||-26.00K||-162.00K|
|Net Cash From Financing Activities||66.21M||31.80M||50.69M||9.69M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-98.76M||104.42M||-4.83M||-6.57M|
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