|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.70M||-52.86M||-20.36M||-9.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||-364.89K||634.67K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.21M||340.00K||45.23K||-535.75K|
|(Decrease) Increase In Payables||151.00K||-68.00K||1.44M||-341.82K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-305.00K||0.00||0.00||-275.22K|
|Other Non-Cash Items||11.58M||22.92M||2.13M||-1.38M|
|Net Cash From Continuing Operations||-32.75M||-29.46M||-16.98M||-11.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-32.75M||-29.46M||-16.98M||-11.27M|
|Sale of Property, Plant & Equipment||0.00||4.00K||0.00||74.44K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||35.07M||39.14M||29.96M||24.27M|
|Purchases of Property, Plant & Equipment||-386.00K||-204.00K||-231.20K||-106.76K|
|Purchases of Short-Term Investments||-10.47M||-68.41M||-29.56M||-42.76M|
|Other Cash from Investing Activities||0.00||0.00||272.41K||584.72K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||24.22M||-29.47M||436.26K||-17.94M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||887.00K||561.00K||26.19M||33.78M|
|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||0.00||54.20M||-1.34M||-1.95M|
|Net Cash From Financing Activities||887.00K||54.76M||24.85M||31.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.64M||-4.17M||8.30M||2.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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