|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.39M||-37.16M||-27.61M||-36.36M|
|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||0.00||0.00||0.00||-160.00K|
|(Decrease) Increase In Payables||-849.00K||1.18M||-260.00K||1.92M|
|(Decrease) Increase In Other Current Liabilities||-81.00K||-10.00K||100.00K||19.00K|
|(Increase) Decrease In Other Working Capital||-862.00K||0.00||0.00||0.00|
|Other Non-Cash Items||5.96M||6.44M||4.81M||23.63M|
|Net Cash From Continuing Operations||-16.33M||-29.65M||-23.19M||-10.95M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-16.33M||-29.65M||-23.19M||-10.95M|
|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||0.00||-188.00K||-279.00K||-3.84M|
|Purchases of Short-Term Investments||-20.35M||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||-23.27M||-188.00K||-279.00K||-3.84M|
|Issuance of Debt||14.01M||0.00||15.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.12M||92.40M||28.86M||25.98M|
|Repayment of Long-Term Debt||-13.65M||-1.34M||-750.00K||0.00|
|Repurchase of Capital Stock||0.00||-1.90M||-2.30M||-2.88M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-14.63M||0.00||-288.00K||0.00|
|Net Cash From Financing Activities||-10.16M||89.16M||40.51M||23.09M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-49.76M||59.32M||17.04M||8.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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