|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-60.54M||-46.09M||5.02M||37.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.67M||13.53M||-12.88M||2.81M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.70M||-949.00K||-557.00K||149.00K|
|(Decrease) Increase In Other Current Liabilities||-418.00K||-590.00K||-263.00K||0.00|
|(Increase) Decrease In Other Working Capital||0.00||108.00K||27.00K||-7.48M|
|Other Non-Cash Items||10.40M||4.04M||-27.37M||-33.59M|
|Net Cash From Continuing Operations||-47.14M||-29.61M||-35.29M||-681.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-47.14M||-29.61M||-35.29M||-681.00K|
|Sale of Property, Plant & Equipment||45.00K||40.00K||32.00K||245.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.61M||-545.00K||-971.00K||-750.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-388.00K||-108.00K||-29.00K||1.80M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-105.37M||5.34M||-34.76M||-3.55M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||138.73M||5.30M||83.70M||286.00K|
|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||0.00||0.00||0.00|
|Net Cash From Financing Activities||138.73M||5.30M||83.70M||286.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-13.78M||-18.96M||13.65M||-3.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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