|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-88.49M||-62.67M||-31.86M||-27.45M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.29M||-2.35M||8.80M||-9.19M|
|(Increase) Decrease in Inventories||-9.17M||-1.86M||-1.29M||1.44M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.82M||-2.14M||914.39K||-1.10M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.75M||1.70M||1.77M||1.19M|
|Other Non-Cash Items||56.42M||39.28M||-2.84M||-1.99M|
|Net Cash From Continuing Operations||-40.78M||-26.88M||-20.16M||-33.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-40.78M||-26.88M||-20.16M||-33.31M|
|Sale of Property, Plant & Equipment||33.79K||84.25K||63.60K||720.01K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||10.40M|
|Purchases of Property, Plant & Equipment||-1.41M||-111.03K||-77.53K||-1.33M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||525.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-965.31K||3.21M||-13.92K||10.32M|
|Issuance of Debt||0.00||2.60M||2.11M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||195.28M||23.51M||17.19M||22.58M|
|Repayment of Long-Term Debt||-777.24K||-4.08M||-170.22K||-9.96K|
|Repurchase of Capital Stock||-603.11K||0.00||0.00||-158.49K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-10.98M||-2.66M||-3.43M||3.51M|
|Net Cash From Financing Activities||182.92M||19.37M||15.70M||25.93M|
|Effect of Exchange Rate Changes||0.00||-48.78K||1.03K||-35.86K|
|Net Change in Cash & Cash Equivalents||141.18M||-4.35M||-4.48M||2.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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