|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-32.42M||-16.07M||-35.77M||-28.73M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.01M||-2.44M||-8.32M||-3.39M|
|(Increase) Decrease in Inventories||-12.49M||-1.05M||12.00K||-9.80M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.73M||-196.00K||199.00K||700.00K|
|(Decrease) Increase In Other Current Liabilities||5.11M||3.82M||2.56M||1.79M|
|(Increase) Decrease In Other Working Capital||260.00K||0.00||-8.00K||8.00K|
|Other Non-Cash Items||5.68M||15.65M||20.50M||14.61M|
|Net Cash From Continuing Operations||-26.33M||1.49M||-18.53M||-22.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-26.33M||1.49M||-18.53M||-22.38M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||92.20M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-13.46M||-2.86M||-2.34M||-3.03M|
|Purchases of Short-Term Investments||-121.02M||-31.31M||0.00||0.00|
|Other Cash from Investing Activities||-1.00M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-43.28M||-34.18M||-3.49M||-3.03M|
|Issuance of Debt||0.00||86.25M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.39M||7.32M||47.43M||7.29M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-2.33M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-11.08M||0.00||0.00|
|Net Cash From Financing Activities||2.06M||82.49M||47.43M||7.29M|
|Effect of Exchange Rate Changes||-802.00K||221.00K||-324.00K||-30.00K|
|Net Change in Cash & Cash Equivalents||-68.35M||50.03M||25.08M||-18.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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