|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-127.20M||-118.08M||-81.55M||-59.12M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-543.00K||62.00K||-445.00K||126.00K|
|(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||4.88M||1.45M||7.24M||3.76M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||7.21M||6.64M||1.59M||499.00K|
|Other Non-Cash Items||13.06M||6.92M||4.64M||2.52M|
|Net Cash From Continuing Operations||-98.89M||-101.54M||-67.67M||-49.78M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-98.89M||-101.54M||-67.67M||-49.78M|
|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||38.89M||0.00|
|Purchases of Property, Plant & Equipment||-4.88M||-1.93M||-4.22M||-303.00K|
|Purchases of Short-Term Investments||0.00||0.00||-112.12M||0.00|
|Other Cash from Investing Activities||0.00||0.00||21.00K||218.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.19M||-41.01M||-77.42M||-16.98M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||188.84M||0.00||0.00||83.78M|
|Repayment of Long-Term Debt||0.00||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||4.31M||1.17M||289.60M||-4.03M|
|Net Cash From Financing Activities||193.15M||1.17M||289.60M||79.76M|
|Effect of Exchange Rate Changes||15.00K||-5.00K||-3.00K||2.00K|
|Net Change in Cash & Cash Equivalents||44.09M||-141.38M||144.50M||13.00M|
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