|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-53.98M||-69.85M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-2.92M||5.10M||17.97M|
|(Increase) Decrease in Inventories||n.a.||-2.27M||893.00K||1.00M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-1.06M||2.19M||-5.46M|
|(Decrease) Increase In Other Current Liabilities||0.00||-525.00K||-3.61M||-2.51M|
|(Increase) Decrease In Other Working Capital||n.a.||0.00||0.00||0.00|
|Other Non-Cash Items||n.a.||4.74M||4.40M||-38.02M|
|Net Cash From Continuing Operations||n.a.||-42.02M||-43.61M||-8.22M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-42.02M||-43.61M||-8.22M|
|Sale of Property, Plant & Equipment||n.a.||3.00K||47.00K||348.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||70.41M||12.70M|
|Purchases of Property, Plant & Equipment||0.00||-6.46M||-2.82M||-5.81M|
|Purchases of Short-Term Investments||n.a.||0.00||-34.53M||-65.15M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||17.97M||33.11M||-57.92M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||20.25M||2.75M||1.71M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||n.a.||-203.00K||0.00||0.00|
|Net Cash From Financing Activities||0.00||20.05M||2.75M||1.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-4.00M||-7.75M||-64.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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