|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-360.40M||-89.22M||-106.01M||-57.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-35.69M||-4.14M||1.36M||12.65M|
|(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||8.84M||1.83M||-1.74M||-3.51M|
|(Decrease) Increase In Other Current Liabilities||9.12M||1.55M||-3.59M||2.46M|
|(Increase) Decrease In Other Working Capital||-5.84M||-6.00M||-6.78M||-70.26M|
|Other Non-Cash Items||213.62M||18.01M||2.15M||17.88M|
|Net Cash From Continuing Operations||-165.64M||-68.66M||-115.61M||-87.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-165.64M||-68.66M||-115.61M||-87.07M|
|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||-33.96M||-4.01M||-8.35M||-1.29M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-293.12M|
|Other Cash from Investing Activities||0.00||0.00||-162.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-548.81M||-130.50M||3.37M||81.96M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||752.46M||202.32M||93.77M||738.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-15.99M||-1.39M||-359.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||736.46M||200.93M||93.41M||738.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||22.01M||1.76M||-18.82M||-4.37M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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