|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.49M||-31.24M||-22.90M||-7.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||412.00K||-2.63M||977.00K||-2.19M|
|(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||1.64M||-2.19M||-792.00K||-51.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-247.00K||0.00|
|(Increase) Decrease In Other Working Capital||-518.00K||-307.00K||51.00K||197.00K|
|Other Non-Cash Items||3.51M||4.36M||3.36M||3.18M|
|Net Cash From Continuing Operations||-9.81M||-29.80M||-17.57M||-3.85M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.81M||-29.80M||-17.57M||-3.85M|
|Sale of Property, Plant & Equipment||15.00K||49.00K||9.00K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.56M||30.97M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-354.00K||-744.00K||-1.06M||-662.00K|
|Purchases of Short-Term Investments||-22.64M||-5.14M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.43M||25.14M||-26.64M||-4.83M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.92M||816.00K||48.93M||214.00K|
|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||-59.00K||-482.00K||-253.00K||-159.00K|
|Net Cash From Financing Activities||3.87M||334.00K||48.68M||55.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-18.37M||-4.32M||4.46M||-8.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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