|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||135.82M||-9.60M||-16.75M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-651.00K||-447.00K||-313.00K||-134.00K|
|(Increase) Decrease in Inventories||-1.36M||-1.04M||5.89M||1.51M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||10.69M||-5.73M||-12.20M||1.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||-405.00K||0.00|
|(Increase) Decrease In Other Working Capital||-7.23M||-8.90M||7.91M||-6.70M|
|Other Non-Cash Items||9.25M||11.25M||8.12M||-68.20M|
|Net Cash From Continuing Operations||11.41M||-6.77M||-1.16M||-63.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.41M||-6.77M||-1.16M||-63.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||223.57M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-147.00K||-1.63M||-47.00K||-507.00K|
|Purchases of Short-Term Investments||-63.75M||0.00||0.00||0.00|
|Other Cash from Investing Activities||2.99M||147.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-432.94M||-13.94M||-16.39M||14.00M|
|Issuance of Debt||527.51M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||34.12M||1.45M||368.00K||629.00K|
|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||-47.79M||-51.00K||0.00||0.00|
|Net Cash From Financing Activities||513.84M||1.40M||368.00K||629.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||92.31M||-19.31M||-17.18M||-49.17M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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