|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-54.22M||-57.39M||1.65M||-23.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-347.00K||-2.27M||-419.68K||530.54K|
|(Increase) Decrease in Inventories||-1.83M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.32M||-656.80K||5.57M||407.44K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||129.12K||0.00|
|(Increase) Decrease In Other Working Capital||3.40M||-6.50M||-3.45M||7.13K|
|Other Non-Cash Items||7.18M||5.40M||7.21M||1.23M|
|Net Cash From Continuing Operations||-28.83M||-60.10M||12.19M||-23.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-28.83M||-60.10M||12.19M||-23.27M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.60M||-76.89K||-1.09M||-286.97K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.60M||-76.89K||-1.09M||-286.97K|
|Issuance of Debt||0.00||20.00M||0.00||7.80K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.32M||407.28K||41.35M||2.10M|
|Repayment of Long-Term Debt||-7.33M||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||72.74M||-241.07K||-7.80K||14.00M|
|Net Cash From Financing Activities||77.73M||20.17M||41.34M||16.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||47.30M||-40.01M||52.44M||-7.46M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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