|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-25.49M||-8.25M||-26.57M||-23.22M|
|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||2.02K||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.76M||-887.33K||-1.34M||-538.38K|
|(Decrease) Increase In Other Current Liabilities||-251.29K||1.50M||-776.96K||-92.26K|
|(Increase) Decrease In Other Working Capital||1.93K||-116.18K||61.94K||4.17K|
|Other Non-Cash Items||2.15M||-1.94M||5.42M||1.32M|
|Net Cash From Continuing Operations||-21.35M||-9.47M||-22.33M||-22.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-21.35M||-9.47M||-22.33M||-22.74M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||42.81M||37.19M||0.00||395.56K|
|Purchases of Property, Plant & Equipment||-672.26K||-57.49K||-613.39K||-573.41K|
|Purchases of Short-Term Investments||-29.83M||-66.38M||0.00||-10.66M|
|Other Cash from Investing Activities||50.00K||50.00K||0.00||-250.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||9.54M||-29.19M||1.66M||-11.09M|
|Issuance of Debt||5.00M||4.76M||4.83M||144.45K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.79M||445.99K||10.80M||52.83M|
|Repayment of Long-Term Debt||-10.89K||-5.06M||-110.29K||-142.43K|
|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||29.24M||0.00||0.00|
|Net Cash From Financing Activities||18.78M||29.39M||15.52M||52.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.97M||-9.27M||-5.15M||19.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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