|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-43.00M||-34.60M||-43.95M||-20.14M|
|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||2.22M||875.00K||-580.00K||242.00K|
|(Decrease) Increase In Other Current Liabilities||604.00K||-521.00K||3.79M||1.57M|
|(Increase) Decrease In Other Working Capital||-5.69M||-7.96M||19.62M||0.00|
|Other Non-Cash Items||2.33M||3.65M||10.23M||-4.49M|
|Net Cash From Continuing Operations||-43.18M||-37.42M||-10.64M||-22.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-43.18M||-37.42M||-10.64M||-22.84M|
|Sale of Property, Plant & Equipment||0.00||0.00||11.00K||34.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||45.84M||59.11M||46.23M||0.00|
|Purchases of Property, Plant & Equipment||-48.00K||0.00||0.00||-15.00K|
|Purchases of Short-Term Investments||-42.46M||-26.89M||-67.61M||-52.08M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.32M||32.22M||-21.37M||4.18M|
|Issuance of Debt||0.00||0.00||14.98M||9.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||56.28M||12.57M||22.66M||4.12M|
|Repayment of Long-Term Debt||-9.36M||-7.18M||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||46.92M||5.39M||37.64M||13.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.06M||181.00K||5.63M||-4.91M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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