|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-2.06M||35.38M||-19.83M||-3.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-128.96K||143.43K||-300.24K||-22.72K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||-341.38K||-24.45K||0.00|
|(Decrease) Increase In Payables||-89.22K||-114.57K||54.17K||149.92K|
|(Decrease) Increase In Other Current Liabilities||3.81M||11.57M||450.73K||-158.09K|
|(Increase) Decrease In Other Working Capital||90.13M||512.78K||-38.02K||85.45K|
|Other Non-Cash Items||5.15M||-87.35M||10.17M||1.58M|
|Net Cash From Continuing Operations||-21.72M||-69.05M||-189.98M||-74.73M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-21.72M||-69.05M||-189.98M||-74.73M|
|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||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||0.00||0.00||0.00|
|Issuance of Debt||36.00M||69.04M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||201.65M||76.18M|
|Repayment of Long-Term Debt||-18.00M||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||-26.62K||-4.08M||-738.70K||-1.06M|
|Net Cash From Financing Activities||17.97M||64.95M||200.91M||75.12M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.75M||-4.10M||10.93M||386.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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