|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-38.89M||-53.98M||-69.85M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.82M||-2.92M||5.10M||17.97M|
|(Increase) Decrease in Inventories||7.27M||-2.27M||893.00K||1.00M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.13M||-1.06M||2.19M||-5.46M|
|(Decrease) Increase In Other Current Liabilities||-784.00K||-525.00K||-3.61M||-2.51M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||2.94M||4.74M||4.40M||-38.02M|
|Net Cash From Continuing Operations||-12.58M||-42.02M||-43.61M||-8.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-12.58M||-42.02M||-43.61M||-8.22M|
|Sale of Property, Plant & Equipment||3.34M||3.00K||47.00K||348.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.53M||0.00||70.41M||12.70M|
|Purchases of Property, Plant & Equipment||-850.00K||-6.46M||-2.82M||-5.81M|
|Purchases of Short-Term Investments||0.00||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||6.02M||17.97M||33.11M||-57.92M|
|Issuance of Debt||19.58M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||114.00K||20.25M||2.75M||1.71M|
|Repayment of Long-Term Debt||-15.58M||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||-75.00K||-203.00K||0.00||0.00|
|Net Cash From Financing Activities||4.04M||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||-2.52M||-4.00M||-7.75M||-64.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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