|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-14.65M||-33.72M||-40.37M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-46.64M||0.00||10.00K||32.00K|
|(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||-2.18M||1.66M||690.00K||162.00K|
|(Decrease) Increase In Other Current Liabilities||-2.86M||3.52M||2.10M||-2.27M|
|(Increase) Decrease In Other Working Capital||17.40M||16.05M||138.00K||12.00K|
|Other Non-Cash Items||3.33M||3.60M||3.73M||-44.60M|
|Net Cash From Continuing Operations||-44.84M||-7.72M||-33.44M||-45.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-44.84M||-7.72M||-33.44M||-45.60M|
|Sale of Property, Plant & Equipment||0.00||13.00K||2.00K||3.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.10M||-542.00K||-125.00K||-443.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-92.59M||-47.43M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.05M||-1.52M||-28.82M||25.30M|
|Issuance of Debt||0.00||0.00||2.82M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||48.97M||0.00||55.66M||20.02M|
|Repayment of Long-Term Debt||0.00||0.00||-152.00K||-833.00K|
|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||-22.00K||14.49M||0.00||2.42M|
|Net Cash From Financing Activities||48.95M||14.49M||58.33M||21.61M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||57.00K||5.25M||-3.93M||1.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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