|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.26M||16.63M||-32.26M||-29.42M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.45M||-4.43M||0.00||0.00|
|(Increase) Decrease in Inventories||-1.38M||468.00K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.86M||115.00K||290.00K||1.20M|
|(Decrease) Increase In Other Current Liabilities||7.98M||9.65M||1.26M||1.37M|
|(Increase) Decrease In Other Working Capital||505.00K||81.00K||-114.00K||123.00K|
|Other Non-Cash Items||38.01M||-26.77M||1.04M||1.07M|
|Net Cash From Continuing Operations||31.00M||-1.21M||-28.53M||-24.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||31.00M||-1.21M||-28.53M||-24.53M|
|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||-654.00K||-1.08M||-328.00K||-8.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||10.96M||330.00K||-4.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.97M||-34.05M||2.00K||-12.00K|
|Issuance of Debt||18.00M||0.00||19.90M||24.98M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.58M||65.12M||53.62M||0.00|
|Repayment of Long-Term Debt||-8.15M||-4.35M||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||108.00K||-1.13M||-2.16M||0.00|
|Net Cash From Financing Activities||12.54M||59.64M||71.36M||24.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||28.56M||24.38M||42.84M||439.00K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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