|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-32.62M||-46.70M||-7.00M||-8.53M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||131.00K||226.00K||-1.16M||620.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||527.00K||2.02M||-443.00K|
|(Decrease) Increase In Payables||-7.21M||1.98M||-11.52M||4.42M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||713.00K||0.00||440.00K||5.75M|
|Other Non-Cash Items||3.40M||1.69M||-50.12M||-88.93M|
|Net Cash From Continuing Operations||-34.48M||-40.61M||-64.24M||-83.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-34.48M||-40.61M||-64.24M||-83.72M|
|Sale of Property, Plant & Equipment||38.00K||1.17M||1.59M||5.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||69.88M||159.54M||100.01M|
|Purchases of Property, Plant & Equipment||-4.00K||-92.00K||-333.00K||-1.43M|
|Purchases of Short-Term Investments||0.00||-57.55M||-120.97M||-156.25M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||33.86M||13.41M||39.82M||-57.67M|
|Issuance of Debt||0.00||0.00||0.00||2.13M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||296.00K||299.00K||614.00K||82.65M|
|Repayment of Long-Term Debt||-1.14M||-851.00K||-1.24M||-1.96M|
|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||3.41M||0.00||0.00||0.00|
|Net Cash From Financing Activities||2.57M||-552.00K||-626.00K||82.81M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.94M||-27.76M||-25.04M||-58.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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