|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.88M||-27.78M||-29.26M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.95M||1.00M||-1.34M||-810.00K|
|(Increase) Decrease in Inventories||1.20M||1.64M||-2.92M||-5.20M|
|(Increase) Decrease In Other Current Assets||-5.43M||541.00K||0.00||0.00|
|(Decrease) Increase In Payables||4.19M||1.90M||-2.11M||1.43M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.18M||-3.98M||-2.95M||-3.21M|
|Other Non-Cash Items||7.93M||9.97M||6.28M||-28.58M|
|Net Cash From Continuing Operations||-8.61M||-15.82M||-28.48M||-36.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-8.61M||-15.82M||-28.48M||-36.45M|
|Sale of Property, Plant & Equipment||0.00||0.00||200.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.00M||9.00M||23.00M||35.50M|
|Purchases of Property, Plant & Equipment||-553.00K||-507.00K||-4.07M||-1.69M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-3.02M|
|Other Cash from Investing Activities||0.00||0.00||1.27M||-178.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-123.13M||-34.81M||14.34M||30.61M|
|Issuance of Debt||0.00||0.00||1.38M||19.85M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||89.37M||104.36M||1.44M||542.00K|
|Repayment of Long-Term Debt||-931.00K||-445.00K||-135.00K||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||-5.39M||-5.22M||0.00||-1.68M|
|Net Cash From Financing Activities||83.05M||98.69M||2.69M||18.71M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-48.69M||48.07M||-11.45M||12.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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