|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-64.54M||-43.70M||-52.86M||-20.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||-364.89K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||279.00K||-1.21M||340.00K||45.23K|
|(Decrease) Increase In Payables||4.37M||151.00K||-68.00K||1.44M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.62M||-305.00K||0.00||0.00|
|Other Non-Cash Items||10.25M||11.58M||22.92M||2.13M|
|Net Cash From Continuing Operations||-50.71M||-32.75M||-29.45M||-16.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-50.71M||-32.75M||-29.45M||-16.98M|
|Sale of Property, Plant & Equipment||0.00||0.00||4.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||54.53M||35.07M||39.14M||29.96M|
|Purchases of Property, Plant & Equipment||-329.00K||-386.00K||-204.00K||-231.19K|
|Purchases of Short-Term Investments||-104.95M||-10.47M||-68.41M||-29.56M|
|Other Cash from Investing Activities||0.00||0.00||0.00||272.41K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.75M||24.22M||-29.47M||436.25K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.07M||887.00K||561.00K||26.19M|
|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||143.29M||0.00||54.20M||-1.34M|
|Net Cash From Financing Activities||144.37M||887.00K||54.76M||24.85M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||42.90M||-7.64M||-4.17M||8.30M|
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