|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.42M||-126.78M||-53.96M||-40.04M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||218.00K||-218.19K|
|(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||148.00K||3.56M||313.00K||1.36M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||109.92M||0.00||-38.89M||-4.78M|
|Other Non-Cash Items||12.88M||12.57M||9.93M||5.51M|
|Net Cash From Continuing Operations||117.72M||-113.91M||-80.14M||-33.11M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||117.72M||-113.91M||-80.14M||-33.11M|
|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||138.44M|
|Purchases of Property, Plant & Equipment||-1.36M||-1.75M||-1.30M||-1.54M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-150.59M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||117.85M||606.00K||-62.00M||-13.69M|
|Issuance of Debt||0.00||0.00||0.00||50.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.72M||5.67M||293.68M||582.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-5.49K|
|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||-994.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||3.72M||5.67M||293.68M||50.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||239.29M||-107.63M||151.54M||3.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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