|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-82.95M||-51.98M||-28.51M||-19.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.37M||-3.87M||5.57M||-3.75M|
|(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||13.98M||4.18M||2.01M||-2.69M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||867.00K||-69.00K||-728.00K||2.50M|
|Other Non-Cash Items||5.60M||2.91M||2.65M||-408.00K|
|Net Cash From Continuing Operations||-67.01M||-45.36M||-18.23M||-23.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-67.01M||-45.36M||-18.23M||-23.63M|
|Sale of Property, Plant & Equipment||39.00K||116.00K||324.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||21.23M|
|Purchases of Property, Plant & Equipment||-7.27M||-5.79M||-4.34M||-610.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-2.08M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-129.83M||16.39M||-32.26M||18.54M|
|Issuance of Debt||0.00||1.45M||650.00K||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||110.69M||1.50M||54.06M||11.16M|
|Repayment of Long-Term Debt||-795.00K||-560.00K||-164.00K||-80.00K|
|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||-173.00K||128.65M||-756.00K||50.00K|
|Net Cash From Financing Activities||109.72M||131.03M||53.79M||11.13M|
|Effect of Exchange Rate Changes||-6.00K||4.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-87.14M||102.07M||3.29M||6.04M|
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