|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-79.16M||-56.07M||-41.37M||-59.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||757.00K||-286.00K|
|(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||3.31M||-1.13M||4.73M||884.00K|
|(Decrease) Increase In Other Current Liabilities||15.00K||2.53M||663.00K||1.55M|
|(Increase) Decrease In Other Working Capital||1.48M||0.00||1.41M||-402.00K|
|Other Non-Cash Items||11.44M||8.83M||2.19M||27.59M|
|Net Cash From Continuing Operations||-64.42M||-46.66M||-31.01M||-30.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-64.42M||-46.66M||-31.01M||-30.20M|
|Sale of Property, Plant & Equipment||0.00||0.00||5.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||81.46M||36.50M|
|Purchases of Property, Plant & Equipment||-5.35M||-826.00K||-290.00K||-979.00K|
|Purchases of Short-Term Investments||0.00||0.00||-19.66M||-1.16M|
|Other Cash from Investing Activities||10.00K||2.16M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.34M||1.33M||61.52M||34.36M|
|Issuance of Debt||5.00M||0.00||20.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||110.40M||68.64M||25.87M||32.00K|
|Repayment of Long-Term Debt||-64.00K||-96.00K||-120.00K||-82.00K|
|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||-250.00K||-100.00K||-328.00K||0.00|
|Net Cash From Financing Activities||115.09M||68.45M||45.42M||-50.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||45.33M||23.11M||75.93M||4.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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