|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-73.34M||-39.38M||-63.36M||-62.27M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.57M||-9.56M||-7.57M||0.00|
|(Increase) Decrease in Inventories||2.52M||-10.17M||-1.59M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.07M||5.49M||-1.12M||2.15M|
|(Decrease) Increase In Other Current Liabilities||19.11M||10.09M||8.21M||4.22M|
|(Increase) Decrease In Other Working Capital||0.00||512.00K||44.00K||11.00K|
|Other Non-Cash Items||45.82M||38.49M||28.17M||11.97M|
|Net Cash From Continuing Operations||15.98M||-2.05M||-38.38M||-42.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.98M||-2.05M||-38.38M||-42.56M|
|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||110.61M||2.19M||2.27M|
|Purchases of Property, Plant & Equipment||-1.88M||-3.94M||-716.00K||-815.00K|
|Purchases of Short-Term Investments||0.00||-46.49M||-77.91M||-54.42M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-326.88M||60.18M||-22.80M||-28.00K|
|Issuance of Debt||0.00||325.00M||0.00||10.61M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.25M||64.28M||88.06M||53.72M|
|Repayment of Long-Term Debt||-4.01M||-3.58M||0.00||-10.88M|
|Repurchase of Capital Stock||0.00||-35.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-998.00K||-95.03M||-3.02M||-75.00K|
|Net Cash From Financing Activities||-753.00K||255.67M||85.04M||53.38M|
|Effect of Exchange Rate Changes||215.00K||1.12M||-14.00K||8.00K|
|Net Change in Cash & Cash Equivalents||-311.44M||314.93M||23.84M||10.80M|
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