|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.83M||-14.33M||-4.72M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-19.46M||-2.87M||-126.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||738.00K||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||4.70M||541.00K||-74.00K|
|(Increase) Decrease In Other Working Capital||1.06M||0.00||0.00|
|Other Non-Cash Items||8.62M||15.93M||0.00|
|Net Cash From Continuing Operations||48.89M||10.61M||-3.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||48.89M||10.61M||-3.24M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-43.81M||-8.58M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-597.39M||-404.05M||-117.65M|
|Issuance of Debt||510.00M||6.13M||304.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.09B||0.00||0.00|
|Repayment of Long-Term Debt||-510.92M||-751.00K||-27.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-307.61M||388.06M||120.61M|
|Net Cash From Financing Activities||778.69M||393.44M||120.89M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||230.19M||0.00||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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