|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-68.38M||-83.48M||-53.55M||-19.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-52.00K||6.61M||-13.44M||65.80K|
|(Increase) Decrease in Inventories||-236.00K||-3.50M||-2.10M||-373.84K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-816.00K||7.89M||-3.26M||711.78K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.48M||9.15M||3.01M||-17.04M|
|Other Non-Cash Items||17.30M||9.69M||8.36M||5.57M|
|Net Cash From Continuing Operations||-47.52M||-49.34M||-64.33M||-34.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-47.52M||-49.34M||-64.33M||-34.35M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||57.30M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.37M||-2.30M||-1.41M||-828.51K|
|Purchases of Short-Term Investments||-88.88M||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||-32.95M||-47.87M||-1.41M||-828.51K|
|Issuance of Debt||0.00||19.99M||29.66M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||114.50M||5.08M||83.16M||4.75M|
|Repayment of Long-Term Debt||0.00||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||114.50M||25.06M||112.82M||4.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||34.03M||-72.14M||47.08M||-30.43M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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