|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-18.82M||-240.38M||-92.02M||-62.67M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||474.00K||3.92M||-1.29M||-183.00K|
|(Increase) Decrease in Inventories||-764.00K||2.51M||1.07M||-2.23M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||358.00K||-5.16M||-2.49M||-7.71M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||709.00K|
|(Increase) Decrease In Other Working Capital||-75.00K||-184.00K||-3.20M||-107.00K|
|Other Non-Cash Items||-862.00K||255.34M||53.12M||1.76M|
|Net Cash From Continuing Operations||-18.46M||-27.88M||-36.64M||-66.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-18.46M||-27.88M||-36.64M||-66.60M|
|Sale of Property, Plant & Equipment||0.00||0.00||5.06M||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||1.23M|
|Purchases of Property, Plant & Equipment||-500.00K||-1.80M||-9.62M||-8.49M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||982.00K||4.22M||0.00||505.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||482.00K||2.62M||-4.51M||-16.85M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.41M||0.00||36.91M||30.67M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-15.51M|
|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||-4.05M|
|Net Cash From Financing Activities||7.41M||0.00||36.91M||11.11M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-10.57M||-25.26M||-4.24M||-72.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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