|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-166.23M||-179.18M||-69.13M||-249.59M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.64M||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-5.43M||-21.26M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||1.69M||-1.42M||-774.00K||912.00K|
|(Decrease) Increase In Payables||-7.23M||25.68M||5.75M||1.48M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.29M||-1.06M||-591.00K||0.00|
|Other Non-Cash Items||21.83M||42.83M||27.72M||9.81M|
|Net Cash From Continuing Operations||-190.34M||-122.30M||-39.44M||-33.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-190.34M||-122.30M||-39.44M||-33.87M|
|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||-14.00K||-12.69M||-398.00K||-23.00K|
|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||-14.00K||-14.34M||-2.05M||-23.00K|
|Issuance of Debt||0.00||244.05M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||121.99M||24.92M||122.45M||12.55M|
|Repayment of Long-Term Debt||-10.00K||-20.00K||-2.00K||-12.00K|
|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||-361.00K||11.33M||4.20M||543.00K|
|Net Cash From Financing Activities||121.62M||280.28M||126.65M||13.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-68.73M||143.64M||85.16M||-20.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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