|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-49.96M||-38.76M||-3.42M||-42.66M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-101.00K||126.00K||11.00K||286.00K|
|(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||144.00K||-600.00K||674.00K||-165.00K|
|(Decrease) Increase In Other Current Liabilities||-433.00K||2.04M||-251.00K||926.00K|
|(Increase) Decrease In Other Working Capital||-185.00K||-37.00K||-390.00K||390.00K|
|Other Non-Cash Items||1.29M||-373.00K||-24.26M||19.64M|
|Net Cash From Continuing Operations||-48.37M||-36.34M||-27.34M||-21.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-48.37M||-36.34M||-27.34M||-21.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-380.00K||-252.00K||-752.00K||-142.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||104.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||9.17M||-2.71M||-7.44M||-31.56M|
|Issuance of Debt||0.00||0.00||0.00||4.80M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||40.37M||26.07M||50.48M||54.19M|
|Repayment of Long-Term Debt||0.00||0.00||-5.04M||-151.00K|
|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||0.00||0.00||-189.00K|
|Net Cash From Financing Activities||40.37M||26.07M||45.43M||58.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.18M||-12.99M||10.66M||6.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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