|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-56.36M||-166.23M||-179.18M||-69.13M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.20M||-3.64M||0.00||0.00|
|(Increase) Decrease in Inventories||12.96M||-5.43M||-21.26M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||1.69M||-1.42M||-774.00K|
|(Decrease) Increase In Payables||8.81M||-7.23M||25.68M||5.75M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.13M||1.29M||-1.06M||-591.00K|
|Other Non-Cash Items||10.82M||21.83M||42.83M||27.72M|
|Net Cash From Continuing Operations||-72.31M||-190.34M||-122.30M||-39.44M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-72.31M||-190.34M||-122.30M||-39.44M|
|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||0.00||-14.00K||-12.69M||-398.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-14.00K||-14.34M||-2.05M|
|Issuance of Debt||0.00||0.00||244.05M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.96M||121.99M||24.92M||122.45M|
|Repayment of Long-Term Debt||-36.00K||-10.00K||-20.00K||-2.00K|
|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||-1.59M||-361.00K||11.33M||4.20M|
|Net Cash From Financing Activities||334.00K||121.62M||280.28M||126.65M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-71.98M||-68.73M||143.64M||85.16M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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