|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-234.91M||-206.03M||-179.51M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-4.85M||2.84M||-1.98M|
|(Increase) Decrease in Inventories||n.a.||-5.61M||2.92M||-20.68M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-2.64M||-11.81M||15.65M|
|(Decrease) Increase In Other Current Liabilities||0.00||-9.39M||-35.75M||59.44M|
|(Increase) Decrease In Other Working Capital||n.a.||1.51M||-2.92M||-1.05M|
|Other Non-Cash Items||n.a.||102.98M||26.10M||41.13M|
|Net Cash From Continuing Operations||n.a.||-105.86M||-150.87M||-92.50M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-105.86M||-150.87M||-92.50M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||1.28M||16.50M||173.11M|
|Purchases of Property, Plant & Equipment||0.00||-8.09M||-56.83M||-81.92M|
|Purchases of Short-Term Investments||n.a.||-2.80M||-8.33M||-67.56M|
|Other Cash from Investing Activities||0.00||-736.00K||-981.00K||-14.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-10.34M||-49.64M||5.85M|
|Issuance of Debt||0.00||10.54M||108.90M||37.96M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||20.29M||85.57M||8.44M|
|Repayment of Long-Term Debt||0.00||-4.64M||-56.36M||-7.85M|
|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||n.a.||65.00M||0.00||2.50M|
|Net Cash From Financing Activities||0.00||91.18M||138.12M||41.05M|
|Effect of Exchange Rate Changes||0.00||1.29M||-2.71M||-1.77M|
|Net Change in Cash & Cash Equivalents||0.00||-23.72M||-65.11M||-47.36M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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