|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-36.61M||-76.68M||-34.97M||-11.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.64M||-3.68M||0.00||0.00|
|(Increase) Decrease in Inventories||-269.00K||-386.00K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-389.00K||684.00K||641.00K||500.00K|
|(Decrease) Increase In Other Current Liabilities||4.25M||6.73M||-139.00K||1.34M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||717.00K|
|Other Non-Cash Items||-11.14M||47.67M||14.90M||-6.81M|
|Net Cash From Continuing Operations||-42.87M||-28.91M||-20.96M||-14.67M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-42.87M||-28.91M||-20.96M||-14.67M|
|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||3.91M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.53M||-15.85M||0.00||-53.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-99.00K||-87.00K||-101.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.53M||-12.04M||-87.00K||14.00K|
|Issuance of Debt||0.00||9.86M||500.00K||500.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||26.03M||8.54M||42.20M||18.78M|
|Repayment of Long-Term Debt||-1.77M||-25.00K||-10.00K||-84.00K|
|Repurchase of Capital Stock||0.00||0.00||-266.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||37.54M||0.00||0.00|
|Net Cash From Financing Activities||24.26M||55.92M||42.42M||19.20M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-24.14M||14.98M||21.37M||4.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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