|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-234.91M||-206.03M||-179.51M||-82.79M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.85M||2.84M||-1.98M||-3.56M|
|(Increase) Decrease in Inventories||-5.61M||2.92M||-20.68M||-1.71M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.64M||-11.81M||15.65M||3.48M|
|(Decrease) Increase In Other Current Liabilities||-9.39M||-35.75M||59.44M||1.18M|
|(Increase) Decrease In Other Working Capital||1.51M||-2.92M||-1.05M||1.10M|
|Other Non-Cash Items||102.98M||26.10M||41.13M||7.56M|
|Net Cash From Continuing Operations||-105.86M||-150.87M||-92.50M||-64.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-105.86M||-150.87M||-92.50M||-64.58M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||1.28M||16.50M||173.11M||129.08M|
|Purchases of Property, Plant & Equipment||-8.09M||-56.83M||-81.92M||-15.51M|
|Purchases of Short-Term Investments||-2.80M||-8.33M||-67.56M||-189.49M|
|Other Cash from Investing Activities||-736.00K||-981.00K||-14.76M||4.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-10.34M||-49.64M||5.85M||-79.40M|
|Issuance of Debt||10.54M||108.90M||37.96M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.29M||85.57M||8.44M||270.62M|
|Repayment of Long-Term Debt||-4.64M||-56.36M||-7.85M||-12.45M|
|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||65.00M||0.00||2.50M||8.51M|
|Net Cash From Financing Activities||91.18M||138.12M||41.05M||266.69M|
|Effect of Exchange Rate Changes||1.29M||-2.71M||-1.77M||1.17M|
|Net Change in Cash & Cash Equivalents||-23.72M||-65.11M||-47.36M||123.87M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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