|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-41.14M||-66.81M||-60.71M||-48.21M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.00M||-660.00K||2.24M||-108.00K|
|(Increase) Decrease in Inventories||-711.00K||2.15M||-2.84M||-49.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||150.00K|
|(Decrease) Increase In Payables||-1.58M||2.58M||-3.34M||2.60M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||-48.00K||-149.00K||0.00|
|Other Non-Cash Items||-7.72M||4.90M||10.69M||7.75M|
|Net Cash From Continuing Operations||-38.99M||-47.05M||-68.06M||-33.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-38.99M||-47.05M||-68.06M||-33.61M|
|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||-4.89M||-9.81M||-52.43M||-8.02M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.61M||2.13M||-607.00K||-18.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.50M||-7.68M||-53.04M||-8.03M|
|Issuance of Debt||25.91M||0.00||47.30M||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.02M||29.02M||62.75M||114.92M|
|Repayment of Long-Term Debt||-9.82M||-14.53M||-10.41M||-1.90M|
|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||-5.87M||-1.89M||-6.03M||-2.43M|
|Net Cash From Financing Activities||28.23M||12.60M||93.62M||120.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-18.27M||-42.12M||-27.48M||78.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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