|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-50.01M||-26.07M||-22.24M||-15.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.10M||4.00M||-4.02M||9.00M|
|(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||-1.28M||4.86M||-3.18M||1.32M|
|(Decrease) Increase In Other Current Liabilities||-7.12M||18.71M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-26.13M||139.92M||-5.48M||-9.14M|
|Other Non-Cash Items||6.19M||2.03M||824.00K||857.00K|
|Net Cash From Continuing Operations||-84.51M||144.54M||-33.34M||-11.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-84.51M||144.54M||-33.34M||-11.29M|
|Sale of Property, Plant & Equipment||30.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||340.27M||75.30M||112.67M||113.53M|
|Purchases of Property, Plant & Equipment||-1.81M||-557.00K||-714.00K||-2.25M|
|Purchases of Short-Term Investments||-436.86M||-132.54M||-73.94M||-103.88M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-98.36M||-57.79M||38.01M||7.41M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.08M||250.00K||156.00K||22.00K|
|Repayment of Long-Term Debt||0.00||0.00||-346.00K||-703.00K|
|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||0.00||105.67M||0.00||0.00|
|Net Cash From Financing Activities||2.08M||105.92M||-190.00K||-681.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-180.79M||192.67M||4.48M||-4.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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