|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-59.80M||-35.07M||-16.33M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||3.00K|
|(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||3.18M||237.00K||858.00K|
|(Decrease) Increase In Other Current Liabilities||3.48M||2.43M||1.50M|
|(Increase) Decrease In Other Working Capital||-411.00K||-2.62M||8.00K|
|Other Non-Cash Items||8.72M||3.56M||1.19M|
|Net Cash From Continuing Operations||-44.63M||-31.20M||-12.50M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-44.63M||-31.20M||-12.50M|
|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||-2.15M||-407.00K||-1.09M|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-293.00K||25.00K||-100.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-123.44M||-47.73M||-1.19M|
|Issuance of Debt||0.00||0.00||100.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||189.32M||171.00K||89.14M|
|Repayment of Long-Term Debt||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||-4.35M||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00|
|Net Cash From Financing Activities||184.97M||171.00K||89.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.90M||-78.76M||75.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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