|Dec 2014||Dec 2013||Dec 2012||Aug 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-52.54M||-69.42M||-19.29M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.27M||-6.18M||0.00||0.00|
|(Increase) Decrease in Inventories||-6.13M||-3.00M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.71M||-114.00K||3.08M||754.00K|
|(Decrease) Increase In Other Current Liabilities||3.73M||10.39M||-502.00K||403.00K|
|(Increase) Decrease In Other Working Capital||-4.70M||4.92M||71.00K||-10.00K|
|Other Non-Cash Items||13.19M||17.78M||3.79M||-30.01M|
|Net Cash From Continuing Operations||-46.98M||-46.60M||-11.26M||-31.35M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-46.98M||-46.60M||-11.26M||-31.35M|
|Sale of Property, Plant & Equipment||0.00||27.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||22.11M||0.00||30.00M|
|Purchases of Property, Plant & Equipment||0.00||-2.85M||-55.00K||-378.00K|
|Purchases of Short-Term Investments||0.00||-147.00K||-6.85M||-45.31M|
|Other Cash from Investing Activities||-6.15M||-337.00K||6.00K||-54.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.15M||18.80M||-6.90M||-15.74M|
|Issuance of Debt||70.00M||25.00M||25.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||53.04M||12.80M||8.19M||59.06M|
|Repayment of Long-Term Debt||0.00||-10.00K||-2.00K||-5.00K|
|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||-3.68M||37.01M||-2.23M||-3.51M|
|Net Cash From Financing Activities||119.37M||74.80M||30.96M||55.55M|
|Effect of Exchange Rate Changes||323.00K||-268.00K||-65.00K||-52.00K|
|Net Change in Cash & Cash Equivalents||66.56M||46.74M||12.73M||8.41M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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