|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-66.16M||-79.29M||-94.46M||-109.39M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-660.00K||76.00K||1.74M||-4.22M|
|(Increase) Decrease in Inventories||-1.28M||-60.00K||4.76M||-11.41M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.89M||-1.27M||-1.75M||-4.77M|
|(Decrease) Increase In Other Current Liabilities||3.54M||1.59M||-2.05M||3.04M|
|(Increase) Decrease In Other Working Capital||-6.03M||32.49M||-2.74M||3.48M|
|Other Non-Cash Items||10.45M||9.49M||9.99M||12.61M|
|Net Cash From Continuing Operations||-51.47M||-29.83M||-76.82M||-102.97M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-51.47M||-29.83M||-76.82M||-102.97M|
|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||169.24M||143.49M||243.28M|
|Purchases of Property, Plant & Equipment||-1.61M||-909.00K||-1.70M||-9.28M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||19.56M||-33.12M||61.79M||6.45M|
|Issuance of Debt||0.00||19.77M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||41.99M||23.01M||2.70M||7.74M|
|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||41.99M||42.77M||2.70M||7.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.09M||-20.18M||-12.32M||-88.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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