|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-56.68M||-18.67M||-17.41M||-7.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-196.00K||-79.00K||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||940.00K||860.00K||-189.00K||-793.00K|
|(Decrease) Increase In Other Current Liabilities||1.37M||1.30M||657.00K||-174.00K|
|(Increase) Decrease In Other Working Capital||-5.32M||-16.83M||823.00K||-8.64M|
|Other Non-Cash Items||7.04M||3.42M||1.55M||825.00K|
|Net Cash From Continuing Operations||-39.51M||-28.33M||-8.72M||-15.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-39.51M||-28.33M||-8.72M||-15.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||85.42M||31.95M||33.08M||54.58M|
|Purchases of Property, Plant & Equipment||-1.21M||-835.00K||-1.43M||-598.00K|
|Purchases of Short-Term Investments||-113.42M||-72.00M||-62.04M||-50.66M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.21M||-40.89M||-30.38M||3.32M|
|Issuance of Debt||0.00||0.00||5.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.23M||594.00K||65.93M||58.00K|
|Repayment of Long-Term Debt||0.00||0.00||-445.00K||-412.00K|
|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||86.00M||45.88M||0.00||0.00|
|Net Cash From Financing Activities||88.24M||46.47M||70.48M||-354.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||19.52M||-22.74M||31.38M||-12.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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