|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-162.60M||-274.16M||-220.87M||-123.60M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.09M||-1.30M||-67.00K||373.00K|
|(Increase) Decrease in Inventories||-560.00K||-413.00K||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-17.54M||-2.11M||0.00||0.00|
|(Decrease) Increase In Payables||-137.00K||2.48M||2.66M||2.39M|
|(Decrease) Increase In Other Current Liabilities||10.75M||4.93M||10.38M||5.11M|
|(Increase) Decrease In Other Working Capital||82.82M||8.18M||6.83M||1.74M|
|Other Non-Cash Items||32.52M||36.38M||39.08M||56.11M|
|Net Cash From Continuing Operations||-57.79M||-221.88M||-153.68M||-53.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-57.79M||-221.88M||-153.68M||-53.26M|
|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||45.00M||44.50M||0.00|
|Purchases of Property, Plant & Equipment||-2.79M||-8.54M||-5.06M||-2.12M|
|Purchases of Short-Term Investments||0.00||0.00||-89.55M||0.00|
|Other Cash from Investing Activities||0.00||-10.32M||-289.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.98M||26.14M||-50.40M||-2.12M|
|Issuance of Debt||192.92M||2.74M||0.00||4.38M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||31.28M||6.28M||22.99M||255.93M|
|Repayment of Long-Term Debt||-9.10M||-2.12M||-1.45M||-1.47M|
|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||-44.04M||306.67M||-4.34M||-827.00K|
|Net Cash From Financing Activities||171.06M||313.58M||17.20M||258.01M|
|Effect of Exchange Rate Changes||262.00K||-40.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||115.51M||117.80M||-186.88M||202.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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