|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-68.93M||-59.63M||-48.78M||-44.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.08M||2.47M||1.82M||-5.04M|
|(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||6.17M||-613.00K||-863.00K||1.42M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-157.00K||6.26M||3.18M||-5.22M|
|Other Non-Cash Items||6.32M||7.26M||5.54M||5.92M|
|Net Cash From Continuing Operations||-51.67M||-45.79M||-33.74M||-49.42M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-51.67M||-45.79M||-33.74M||-49.42M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||83.34M||83.35M||98.47M|
|Purchases of Property, Plant & Equipment||-238.00K||-695.00K||-4.32M||-1.42M|
|Purchases of Short-Term Investments||0.00||-56.56M||-118.46M||-50.60M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-107.08M||26.08M||-39.43M||46.45M|
|Issuance of Debt||0.00||14.89M||995.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||139.48M||15.00M||81.82M||359.00K|
|Repayment of Long-Term Debt||-299.00K||-398.00K||-1.34M||-1.29M|
|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||-110.00K||0.00||0.00|
|Net Cash From Financing Activities||139.18M||29.38M||81.48M||-934.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-19.57M||9.67M||8.30M||-3.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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