|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-60.51M||-19.44M||-85.48M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||6.41M||-4.47M||-5.26M||2.88M|
|(Increase) Decrease in Inventories||870.00K||-6.06M||-5.88M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||13.24M||19.57M||276.00K||-1.12M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-29.64M||76.00M||17.75M||-3.58M|
|Other Non-Cash Items||9.09M||9.02M||18.50M||-99.02M|
|Net Cash From Continuing Operations||-101.40M||72.80M||-44.05M||-78.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-101.40M||72.80M||-44.05M||-78.26M|
|Sale of Property, Plant & Equipment||47.00K||60.00K||31.00K||33.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-8.90M||-9.16M||-1.78M||-619.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||209.00K||439.00K||-425.00K||-86.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||40.90M||-8.66M||-2.17M||-672.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.22M||3.32M||167.68M||35.64M|
|Repayment of Long-Term Debt||0.00||-1.66M||-23.57M||-49.80M|
|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||-2.06M||0.00||0.00||0.00|
|Net Cash From Financing Activities||3.17M||1.65M||144.11M||-14.16M|
|Effect of Exchange Rate Changes||-1.34M||1.00K||571.00K||50.00K|
|Net Change in Cash & Cash Equivalents||-58.67M||65.79M||98.46M||-93.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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