|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-13.72M||-63.91M||-52.28M||-43.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.78M||-10.24M||-2.24M||-922.00K|
|(Increase) Decrease in Inventories||-13.71M||-3.48M||-10.83M||360.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||14.00K|
|(Decrease) Increase In Payables||14.25M||10.24M||1.39M||2.55M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||8.22M||31.00K||-18.18M||1.09M|
|Other Non-Cash Items||24.82M||11.51M||4.78M||3.70M|
|Net Cash From Continuing Operations||25.47M||-43.22M||-70.13M||-31.00M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.47M||-43.22M||-70.13M||-31.00M|
|Sale of Property, Plant & Equipment||0.00||0.00||1.00K||14.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||80.29M||85.56M||53.12M||0.00|
|Purchases of Property, Plant & Equipment||-21.89M||-12.79M||-18.26M||-6.17M|
|Purchases of Short-Term Investments||-139.84M||-114.30M||-54.05M||-29.97M|
|Other Cash from Investing Activities||-13.43M||-2.03M||-10.34M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-119.34M||-43.56M||-29.52M||-36.12M|
|Issuance of Debt||0.00||120.00M||27.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||118.88M||3.86M||63.72M||87.16M|
|Repayment of Long-Term Debt||0.00||-27.50M||-26.25M||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||-7.19M||-1.36M||0.00|
|Net Cash From Financing Activities||118.88M||89.16M||63.61M||87.16M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||25.00M||2.39M||-36.04M||20.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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