|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.70M||-83.83M||-117.95M||-70.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.31M||-1.72M||9.45M||6.76M|
|(Increase) Decrease in Inventories||-520.00K||-187.00K||-14.03M||-23.30M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.10M||331.00K||3.30M||-5.67M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||46.00K||-1.11M||-775.00K||-3.56M|
|Other Non-Cash Items||10.55M||48.02M||96.75M||38.62M|
|Net Cash From Continuing Operations||-23.50M||-21.14M||-6.77M||-19.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-23.50M||-21.14M||-6.77M||-19.98M|
|Sale of Property, Plant & Equipment||265.00K||58.00K||104.00K||780.00K|
|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||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||44.00K||-5.67M||-1.21M||-2.55M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||8.21M||-7.88M||-16.04M||-85.74M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.35M||111.00K||6.56M||62.44M|
|Repayment of Long-Term Debt||-53.00K||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||12.85M||13.84M||4.00K||-181.00K|
|Net Cash From Financing Activities||14.14M||13.95M||6.56M||62.26M|
|Effect of Exchange Rate Changes||-2.00M||-1.33M||925.00K||-573.00K|
|Net Change in Cash & Cash Equivalents||-3.15M||-16.40M||-15.33M||-44.04M|
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