|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-26.42M||-26.62M||-22.26M||-35.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.30M||860.00K||-3.27M||-547.00K|
|(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||4.32M||269.00K||-1.50M||-139.00K|
|(Decrease) Increase In Other Current Liabilities||-341.00K||996.00K||800.00K||251.00K|
|(Increase) Decrease In Other Working Capital||13.24M||-2.51M||11.13M||0.00|
|Other Non-Cash Items||9.43M||6.21M||5.34M||8.08M|
|Net Cash From Continuing Operations||-5.68M||-19.48M||-8.08M||-25.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.68M||-19.48M||-8.08M||-25.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||93.55M|
|Purchases of Property, Plant & Equipment||-621.00K||-432.00K||-723.00K||-576.00K|
|Purchases of Short-Term Investments||-227.80M||-118.89M||-91.43M||-112.97M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-100.66M||-68.12M||11.32M||-20.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||106.73M||8.63M||1.68M||51.88M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||-4.56M||67.48M||0.00||0.00|
|Net Cash From Financing Activities||102.18M||76.11M||1.68M||51.88M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.16M||-11.49M||4.91M||5.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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