|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.93M||-960.00K||-43.05M||-24.06M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||67.00K||1.50M||2.04M||1.22M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-180.00K||-381.00K||513.00K||-1.28M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||305.00K||1.64M||43.33M||23.52M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.12M||1.79M||2.84M||5.63M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.55M||43.71M||20.87M||14.43M|
|Purchases of Property, Plant & Equipment||-300.00K||-159.00K||-579.00K||-688.00K|
|Purchases of Short-Term Investments||-10.28M||-41.20M||-34.82M||-12.78M|
|Other Cash from Investing Activities||-5.36M||17.16M||27.74M||50.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.61M||19.51M||13.22M||51.26M|
|Issuance of Debt||0.00||0.00||15.00M||2.20M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||4.16M||45.14M||0.00|
|Repayment of Long-Term Debt||-2.50M||0.00||-13.00M||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||-19.19M||-57.22M||-1.07M||-69.43M|
|Net Cash From Financing Activities||-21.69M||-53.05M||46.07M||-67.23M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-15.95M||-31.75M||62.12M||-10.34M|
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