|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-49.33M||-85.88M||-30.81M||-33.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.96M||-939.00K||0.00||0.00|
|(Increase) Decrease in Inventories||891.00K||286.00K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.40M||865.00K||-465.00K||517.00K|
|(Decrease) Increase In Other Current Liabilities||6.80M||-3.86M||-397.00K||2.26M|
|(Increase) Decrease In Other Working Capital||-1.13M||-1.14M||-1.52M||-1.52M|
|Other Non-Cash Items||9.04M||10.54M||12.28M||14.39M|
|Net Cash From Continuing Operations||-32.70M||-77.90M||-27.63M||-13.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-32.70M||-77.90M||-27.63M||-13.41M|
|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||112.58M||157.02M|
|Purchases of Property, Plant & Equipment||-493.00K||-256.00K||-123.00K||-225.00K|
|Purchases of Short-Term Investments||0.00||0.00||-147.64M||-141.36M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-53.70M||63.51M||-35.19M||15.43M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||73.57M||178.00K|
|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||77.77M||-1.16M||0.00||0.00|
|Net Cash From Financing Activities||77.77M||-1.16M||73.57M||178.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.63M||-15.55M||10.75M||2.19M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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