|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-35.67M||-38.38M||-68.88M||-96.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-399.00K||188.00K||646.00K||401.00K|
|(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||-364.00K||-2.03M||449.00K||-482.00K|
|(Decrease) Increase In Other Current Liabilities||-340.00K||-3.58M||-1.85M||4.77M|
|(Increase) Decrease In Other Working Capital||35.58M||-435.00K||3.66M||-65.00K|
|Other Non-Cash Items||7.56M||5.20M||5.92M||15.20M|
|Net Cash From Continuing Operations||9.35M||-36.68M||-55.15M||-62.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.35M||-36.68M||-55.15M||-62.39M|
|Sale of Property, Plant & Equipment||0.00||1.20M||170.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||111.96M||108.84M||141.02M||176.83M|
|Purchases of Property, Plant & Equipment||-131.00K||-3.00K||-862.00K||-612.00K|
|Purchases of Short-Term Investments||-190.26M||-88.98M||-79.37M||-144.89M|
|Other Cash from Investing Activities||529.00K||-1.00K||-1.00K||808.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-77.90M||21.05M||60.95M||32.14M|
|Issuance of Debt||0.00||0.00||0.00||6.42M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||98.36M||0.00||150.00K||386.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-6.42M|
|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||6.55M||0.00||0.00|
|Net Cash From Financing Activities||98.36M||6.55M||150.00K||386.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||29.81M||-9.07M||5.96M||-29.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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