|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-93.75M||-51.57M||-26.24M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.49M||56.09K||230.32K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||16.91M||5.18M||-6.03M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||2.06M||-16.79M||-21.79M|
|Other Non-Cash Items||19.44M||14.44M||731.47K|
|Net Cash From Continuing Operations||-57.27M||-46.92M||-47.93M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-57.27M||-46.92M||-47.93M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||107.30M||29.06M||0.00|
|Purchases of Property, Plant & Equipment||-4.66M||-845.73K||-188.68K|
|Purchases of Short-Term Investments||-247.80M||-156.04M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-145.17M||-127.83M||-188.68K|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||237.18M||192.44M||29.35M|
|Repayment of Long-Term Debt||-49.00K||-5.00M||-6.94M|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00|
|Net Cash From Financing Activities||237.13M||187.44M||22.41M|
|Effect of Exchange Rate Changes||-350.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||34.33M||12.69M||-25.71M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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