|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-95.71M||-62.12M||-39.44M||-14.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||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||316.00K||7.08M||4.44M||-2.27M|
|(Decrease) Increase In Other Current Liabilities||2.50M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-69.00K||0.00||-5.00K||0.00|
|Other Non-Cash Items||3.36M||4.46M||4.36M||-4.43M|
|Net Cash From Continuing Operations||-89.06M||-52.63M||-31.12M||-21.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-89.06M||-52.63M||-31.12M||-21.23M|
|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||0.00|
|Purchases of Property, Plant & Equipment||-173.00K||-615.00K||-28.00K||0.00|
|Purchases of Short-Term Investments||0.00||-30.00M||0.00||0.00|
|Other Cash from Investing Activities||455.00K||-270.00K||-1.76M||132.63K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||282.00K||-30.88M||-21.79M||132.63K|
|Issuance of Debt||200.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||33.96M||94.85M||55.86M||34.78M|
|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||-16.84M||-5.62M||-3.77M||-2.15M|
|Net Cash From Financing Activities||217.12M||89.23M||52.09M||32.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||128.34M||5.71M||-829.00K||11.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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