|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-90.72M||-66.72M||-69.95M||-48.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||900.00K||-622.00K||8.52M||-8.53M|
|(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||-523.00K||-657.00K||126.00K||-289.00K|
|(Decrease) Increase In Other Current Liabilities||4.81M||-2.29M||1.92M||-2.17M|
|(Increase) Decrease In Other Working Capital||5.74M||-4.59M||1.36M||3.22M|
|Other Non-Cash Items||6.48M||13.27M||12.63M||6.22M|
|Net Cash From Continuing Operations||-73.74M||-58.67M||-43.81M||-47.12M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-73.74M||-58.67M||-43.81M||-47.12M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||137.07M||142.32M||169.39M||77.73M|
|Purchases of Property, Plant & Equipment||-1.67M||-1.63M||-2.93M||-1.14M|
|Purchases of Short-Term Investments||-44.81M||-192.04M||-206.15M||-111.20M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||90.60M||-51.35M||-39.69M||-34.62M|
|Issuance of Debt||9.56M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||342.00K||125.18M||73.74M||91.31M|
|Repayment of Long-Term Debt||0.00||0.00||-15.00M||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||0.00||224.00K||307.00K||132.00K|
|Net Cash From Financing Activities||9.90M||125.40M||59.04M||91.44M|
|Effect of Exchange Rate Changes||-371.00K||147.00K||118.00K||-218.00K|
|Net Change in Cash & Cash Equivalents||26.39M||15.52M||-24.34M||9.49M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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