|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-77.67M||-90.09M||-28.06M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-2.29M||17.31M||-6.08M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||-3.85M||-3.61M||-4.56M|
|Other Non-Cash Items||n.a.||11.57M||7.57M||6.60M|
|Net Cash From Continuing Operations||n.a.||-70.82M||-68.34M||-29.20M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-70.82M||-68.34M||-29.20M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||65.01M||65.21M||93.77M|
|Purchases of Property, Plant & Equipment||0.00||-640.00K||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||-85.65M||-78.92M||-73.04M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-21.28M||-13.34M||21.07M|
|Issuance of Debt||0.00||110.54M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||1.34M||58.27M||87.37M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-2.42M|
|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||n.a.||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||111.88M||58.27M||84.95M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||19.79M||-23.42M||76.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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