|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-135.62M||-51.91M||-36.80M||-11.15M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||14.42M|
|(Decrease) Increase In Payables||4.60M||699.00K||3.20M||80.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||3.86M||-1.11M||-4.41M||-26.46M|
|Other Non-Cash Items||65.48M||6.50M||3.85M||1.09M|
|Net Cash From Continuing Operations||-59.53M||-44.87M||-32.69M||-22.71M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-59.53M||-44.87M||-32.69M||-22.71M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||47.27M||7.37M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.06M||-42.00K||-190.00K||-696.00K|
|Purchases of Short-Term Investments||-63.51M||-63.83M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-18.30M||-56.50M||-190.00K||-696.00K|
|Issuance of Debt||0.00||10.00M||5.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.40M||126.34M||72.61M||36.30M|
|Repayment of Long-Term Debt||-5.87M||-2.76M||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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-4.47M||133.58M||77.61M||36.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-82.29M||32.21M||44.73M||12.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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