|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-21.58M||-28.42M||-71.14M||-25.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.85M||-2.46M||-15.64M||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||385.00K||781.00K||-1.48M||2.14M|
|(Decrease) Increase In Other Current Liabilities||-1.43M||2.60M||1.92M||2.94M|
|(Increase) Decrease In Other Working Capital||-14.72M||29.98M||61.63M||-95.00K|
|Other Non-Cash Items||-3.86M||7.25M||54.23M||-3.32M|
|Net Cash From Continuing Operations||-27.74M||10.15M||29.91M||-23.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-27.74M||10.15M||29.91M||-23.85M|
|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||47.55M||19.50M|
|Purchases of Property, Plant & Equipment||-224.00K||-158.00K||-482.00K||-528.00K|
|Purchases of Short-Term Investments||-44.91M||-101.97M||-93.74M||-28.15M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||23.33M||-16.29M||-46.68M||-9.18M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.52M||0.00||21.91M||30.22M|
|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||2.39M||0.00||0.00|
|Net Cash From Financing Activities||5.52M||2.39M||21.91M||30.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.11M||-3.75M||5.15M||-2.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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