|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-19.63M||-17.88M||-8.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.99M||-3.27M||-2.01M|
|(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||-842.00K||1.33M||1.95M|
|(Decrease) Increase In Other Current Liabilities||-1.40M||5.52M||1.09M|
|(Increase) Decrease In Other Working Capital||-41.00K||5.44M||-195.00K|
|Other Non-Cash Items||4.64M||1.90M||1.08M|
|Net Cash From Continuing Operations||-5.29M||-1.27M||-1.89M|
|Net Cash From Discontinued Operations||0.00||-236.00K||-1.12M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.29M||-1.51M||-3.01M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.04M||-11.26M||-2.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-713.00K||-46.00K||-116.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-26.74M||-11.31M||-2.61M|
|Issuance of Debt||12.50M||6.35M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||88.30M||19.43M||17.00K|
|Repayment of Long-Term Debt||-19.46M||-3.40M||-654.00K|
|Repurchase of Capital Stock||-20.00K||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||81.32M||22.38M||-637.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||49.30M||9.56M||-6.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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