|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-192.65M||-95.45M||-42.95M||-25.31M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||387.00K||1.23M||-388.00K||1.59M|
|(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||32.00K||-149.00K||1.07M||1.08M|
|(Decrease) Increase In Other Current Liabilities||11.43M||7.29M||109.00K||1.85M|
|(Increase) Decrease In Other Working Capital||-232.00K||-4.59M||2.65M||2.74M|
|Other Non-Cash Items||23.82M||11.69M||5.32M||891.26K|
|Net Cash From Continuing Operations||-150.12M||-75.00M||-30.94M||-16.59M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-150.12M||-75.00M||-30.94M||-16.59M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-16.77M||-14.62M||-394.00K||-682.92K|
|Purchases of Short-Term Investments||-508.23M||-426.00M||-195.36M||0.00|
|Other Cash from Investing Activities||-216.00K||-1.94M||-3.75M||50.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-44.62M||-173.10M||-199.50M||49.42M|
|Issuance of Debt||0.00||0.00||0.00||12.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||215.54M||286.35M||194.10M||186.18K|
|Repayment of Long-Term Debt||-173.00K||0.00||0.00||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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||215.36M||286.35M||194.10M||12.69M|
|Effect of Exchange Rate Changes||-106.00K||9.00K||-6.00K||-4.05K|
|Net Change in Cash & Cash Equivalents||20.52M||38.25M||-36.35M||45.52M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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