|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-231.16M||-162.60M||-274.16M||-220.87M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.29M||-7.09M||-1.30M||-67.00K|
|(Increase) Decrease in Inventories||1.10M||-560.00K||-413.00K||0.00|
|(Increase) Decrease In Other Current Assets||7.54M||-17.54M||-2.11M||0.00|
|(Decrease) Increase In Payables||5.46M||-137.00K||2.48M||2.66M|
|(Decrease) Increase In Other Current Liabilities||20.57M||10.75M||4.93M||10.38M|
|(Increase) Decrease In Other Working Capital||2.64M||82.82M||8.18M||6.83M|
|Other Non-Cash Items||29.14M||32.52M||36.38M||39.08M|
|Net Cash From Continuing Operations||-159.25M||-57.79M||-221.88M||-153.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-159.25M||-57.79M||-221.88M||-153.68M|
|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||45.00M||44.50M|
|Purchases of Property, Plant & Equipment||-17.20M||-2.79M||-8.54M||-5.06M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-89.55M|
|Other Cash from Investing Activities||0.00||0.00||-10.32M||-289.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.20M||1.98M||26.14M||-50.40M|
|Issuance of Debt||6.37M||192.92M||2.74M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.44M||31.27M||6.28M||22.99M|
|Repayment of Long-Term Debt||-1.38M||-9.10M||-2.12M||-1.45M|
|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||44.83M||-44.04M||306.67M||-4.34M|
|Net Cash From Financing Activities||54.26M||171.06M||313.58M||17.20M|
|Effect of Exchange Rate Changes||393.00K||262.00K||-40.00K||0.00|
|Net Change in Cash & Cash Equivalents||-121.80M||115.51M||117.80M||-186.88M|
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