|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-109.68M||-52.43M||-20.84M||-7.48M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-135.00K||-208.00K||-283.00K|
|(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||763.00K||3.54M||7.00K||-141.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||374.00K||0.00||0.00||0.00|
|Other Non-Cash Items||76.14M||20.44M||4.13M||1.69M|
|Net Cash From Continuing Operations||-28.38M||-23.46M||-14.47M||-5.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-28.38M||-23.46M||-14.47M||-5.38M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-246.00K||-1.44M||-22.76M||-27.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.40M||-193.00K||-46.00K||1.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.65M||-1.64M||-19.48M||-6.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||13.45M||1.56M||88.89M||793.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-2.10M|
|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||-3.20M||2.50M|
|Net Cash From Financing Activities||13.45M||1.56M||85.69M||1.20M|
|Effect of Exchange Rate Changes||17.00K||163.00K||-2.00K||-29.00K|
|Net Change in Cash & Cash Equivalents||-17.56M||-23.37M||51.75M||-4.22M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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