|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.40M||-29.80M||-54.50M||-44.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-16.30M||-6.50M||-7.00M||-5.88M|
|(Increase) Decrease in Inventories||-7.00M||-1.60M||700.00K||-59.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||775.00K|
|(Decrease) Increase In Payables||8.30M||2.40M||300.00K||996.00K|
|(Decrease) Increase In Other Current Liabilities||2.20M||5.80M||2.40M||1.07M|
|(Increase) Decrease In Other Working Capital||0.00||-1.50M||500.00K||-1.73M|
|Other Non-Cash Items||50.40M||27.30M||17.80M||13.51M|
|Net Cash From Continuing Operations||23.60M||2.40M||-33.10M||-30.13M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||23.60M||2.40M||-33.10M||-30.13M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||4.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||13.20M||45.10M||104.30M||64.29M|
|Purchases of Property, Plant & Equipment||-16.20M||-7.90M||-9.50M||-8.01M|
|Purchases of Short-Term Investments||-13.80M||-16.30M||-66.40M||-102.66M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.80M||20.90M||28.40M||-46.37M|
|Issuance of Debt||0.00||0.00||6.60M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||24.00M||12.00M||3.60M||74.71M|
|Repayment of Long-Term Debt||-2.20M||-200.00K||0.00||-525.00K|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||21.80M||11.80M||10.20M||74.18M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||-23.00K|
|Net Change in Cash & Cash Equivalents||28.60M||35.10M||5.50M||-2.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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