|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-23.39M||-24.60M||-10.87M||-10.76M|
|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||-1.52M||-1.69M||-1.77M||-4.90M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-10.93M||-13.13M||-31.65M||-10.72M|
|Other Non-Cash Items||3.56M||3.94M||4.14M||3.83M|
|Net Cash From Continuing Operations||-31.78M||-33.68M||-34.20M||-23.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-31.78M||-33.68M||-34.20M||-23.74M|
|Sale of Property, Plant & Equipment||500.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||75.22M||101.12M||149.72M|
|Purchases of Property, Plant & Equipment||0.00||0.00||-117.00K||-594.00K|
|Purchases of Short-Term Investments||0.00||-40.58M||-121.50M||-185.97M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||30.32M||34.64M||-20.49M||-36.85M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||105.00K||289.00K||57.93M||51.22M|
|Repayment of Long-Term Debt||-1.70M||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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-1.60M||289.00K||57.93M||51.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.05M||1.25M||3.23M||-9.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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