|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-29.60M||-30.86M||-59.40M||-95.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.21M||-1.83M||-12.23M||13.57M|
|(Decrease) Increase In Other Current Liabilities||1.28M||-3.96M||-4.40M||4.12M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.18M||3.14M||960.00K||2.42M|
|Net Cash From Continuing Operations||-25.60M||-31.91M||-73.64M||-73.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-25.60M||-31.91M||-73.64M||-73.07M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||5.33M||7.10M||26.31M|
|Purchases of Property, Plant & Equipment||0.00||-15.00K||-207.00K||-1.35M|
|Purchases of Short-Term Investments||0.00||0.00||-10.67M||-4.74M|
|Other Cash from Investing Activities||10.00M||-10.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||10.00M||-4.69M||-3.78M||20.23M|
|Issuance of Debt||0.00||19.80M||0.00||24.70M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||10.39M||45.78M||35.76M||54.61M|
|Repayment of Long-Term Debt||-18.09M||-22.44M||-4.47M||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||0.00||-32.00K||-37.00K||-879.00K|
|Net Cash From Financing Activities||-7.71M||43.12M||31.26M||78.43M|
|Effect of Exchange Rate Changes||0.00||-1.00K||-31.00K||0.00|
|Net Change in Cash & Cash Equivalents||-23.31M||6.52M||-46.19M||25.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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