|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-90.91M||-89.03M||-98.84M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-5.75M||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||232.00K||0.00|
|(Decrease) Increase In Payables||-2.29M||2.21M||141.00K||153.00K|
|(Decrease) Increase In Other Current Liabilities||2.18M||-4.66M||-1.00K||-1.79M|
|(Increase) Decrease In Other Working Capital||-803.00K||-457.00K||-150.00K||3.07M|
|Other Non-Cash Items||9.79M||7.17M||12.62M||-72.80M|
|Net Cash From Continuing Operations||-69.75M||-86.06M||-85.19M||-69.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-69.75M||-86.06M||-85.19M||-69.38M|
|Sale of Property, Plant & Equipment||234.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||281.70M||382.45M||439.72M||415.49M|
|Purchases of Property, Plant & Equipment||-413.00K||-1.22M||-3.38M||-2.30M|
|Purchases of Short-Term Investments||-218.59M||-308.85M||-475.40M||-476.04M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||62.93M||72.38M||-39.05M||-62.85M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.17M||0.00||139.09M||142.78M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-800.00K|
|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||0.00||1.05M||0.00||0.00|
|Net Cash From Financing Activities||1.17M||1.05M||139.09M||141.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.65M||-12.63M||14.85M||9.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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