|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-82.65M||-174.95M||-139.73M||-47.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||619.00K||-9.44M||-2.84M||0.00|
|(Increase) Decrease in Inventories||11.89M||-30.20M||-22.05M||118.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-329.00K||-14.82M||22.20M||545.00K|
|(Decrease) Increase In Other Current Liabilities||-9.06M||13.17M||7.38M||15.00K|
|(Increase) Decrease In Other Working Capital||706.00K||26.46M||1.15M||0.00|
|Other Non-Cash Items||11.94M||40.58M||15.99M||7.35M|
|Net Cash From Continuing Operations||-38.10M||-135.12M||-131.32M||-39.04M|
|Net Cash From Discontinued Operations||0.00||-208.00K||-885.00K||-980.00K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-38.10M||-135.32M||-132.20M||-40.02M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||260.50M||242.50M||174.01M||132.12M|
|Purchases of Property, Plant & Equipment||-262.00K||-1.80M||-1.67M||-201.00K|
|Purchases of Short-Term Investments||-240.98M||-329.14M||-226.65M||0.00|
|Other Cash from Investing Activities||-3.36M||-1.68M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||15.89M||-90.12M||-54.31M||-5.49M|
|Issuance of Debt||0.00||290.25M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.12M||14.56M||205.56M||47.85M|
|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||-34.71M||0.00||0.00|
|Net Cash From Financing Activities||2.12M||270.10M||205.56M||47.85M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-20.09M||44.66M||19.05M||2.34M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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