|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-111.52M||-46.73M||-22.72M||-28.12M|
|Extraordinary Gains / Losses||0.00||0.00||2.64M||0.00|
|(Increase) Decrease In Receivables||-882.00K||0.00||7.00K||-7.00K|
|(Increase) Decrease in Inventories||-7.77M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.86M||-802.00K||104.00K||-334.00K|
|(Decrease) Increase In Payables||10.14M||6.79M||-1.66M||3.82M|
|(Decrease) Increase In Other Current Liabilities||3.43M||497.00K||-70.00K||0.00|
|(Increase) Decrease In Other Working Capital||498.00K||-81.00K||12.00K||-72.00K|
|Other Non-Cash Items||26.96M||5.95M||-3.11M||1.85M|
|Net Cash From Continuing Operations||-81.00M||-34.32M||-24.76M||-22.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||1.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-81.00M||-34.32M||-24.76M||-22.82M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||38.26M||24.40M||15.48M||5.83M|
|Purchases of Property, Plant & Equipment||-1.49M||-346.00K||-24.00K||-57.00K|
|Purchases of Short-Term Investments||-49.77M||-24.40M||-11.26M||-9.94M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-13.00M||-346.00K||4.19M||-4.17M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||120.11M||75.68M||0.00||33.83M|
|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||-7.52M||0.00||0.00||0.00|
|Net Cash From Financing Activities||112.59M||75.68M||0.00||33.83M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||18.59M||41.02M||-20.58M||6.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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