|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.15M||-11.90M||-9.19M||-8.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-150.00K||576.00K||-268.00K||-885.00K|
|(Increase) Decrease in Inventories||-1.36M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-438.00K||39.00K||-199.00K||1.15M|
|(Decrease) Increase In Payables||-2.07M||614.00K||592.00K||-422.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-5.13M||-5.21M||-9.81M||-12.44M|
|Other Non-Cash Items||6.18M||4.29M||4.47M||5.36M|
|Net Cash From Continuing Operations||-13.65M||-9.73M||-12.42M||-14.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-13.65M||-9.73M||-12.42M||-14.31M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||18.82M||25.30M||43.01M||44.90M|
|Purchases of Property, Plant & Equipment||-328.00K||-623.00K||-1.47M||-3.06M|
|Purchases of Short-Term Investments||-22.04M||-20.88M||-30.41M||-34.24M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-3.55M||3.79M||11.13M||7.60M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.96M||1.72M||746.00K||1.42M|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||9.96M||1.72M||746.00K||1.42M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.24M||-4.23M||-537.00K||-5.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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