|Dec 2014||Dec 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-640.75M||-107.18M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-58.87M||-22.28M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||76.90M||8.08M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00|
|Other Non-Cash Items||443.84M||-24.37M|
|Net Cash From Continuing Operations||76.09M||3.84M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||76.09M||3.84M|
|Sale of Property, Plant & Equipment||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||4.21M||-5.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-962.95M||-1.05B|
|Issuance of Debt||1.56B||1.62B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||585.24M||326.42M|
|Repayment of Long-Term Debt||-1.12B||-896.05M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-96.74M||-11.35M|
|Net Cash From Financing Activities||934.59M||1.04B|
|Effect of Exchange Rate Changes||0.00||0.00|
|Net Change in Cash & Cash Equivalents||47.73M||-12.64M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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