|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-45.19M||-30.11M||-39.08M||-56.95M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.38M||2.45M||1.27M||24.40M|
|(Increase) Decrease in Inventories||-683.00K||0.00||263.00K||635.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.82M||-2.05M||2.07M||-10.73M|
|(Decrease) Increase In Other Current Liabilities||0.00||5.13M||2.30M||0.00|
|(Increase) Decrease In Other Working Capital||4.49M||-1.10M||-9.58M||-243.00K|
|Other Non-Cash Items||4.69M||-926.00K||4.92M||8.77M|
|Net Cash From Continuing Operations||-38.55M||-26.53M||-37.40M||-32.25M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-38.55M||-26.53M||-37.40M||-32.25M|
|Sale of Property, Plant & Equipment||0.00||50.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-106.00K||-30.00K||-113.00K||-55.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||1.00K||157.00K||317.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-39.98M||-3.47M||24.88M||11.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.31M||1.46M||18.66M||578.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-61.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||106.60M||28.81M||-1.70M||23.24M|
|Net Cash From Financing Activities||111.91M||30.27M||16.96M||23.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||33.38M||273.00K||4.45M||2.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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