|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-133.97M||-176.35M||-114.35M||-53.84M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.65M||-8.76M||-4.23M||-18.46M|
|(Increase) Decrease in Inventories||-36.85M||-33.91M||1.42M||-20.42M|
|(Increase) Decrease In Other Current Assets||-2.21M||-12.07M||-3.51M||2.54M|
|(Decrease) Increase In Payables||38.71M||20.42M||37.41M||10.11M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-3.34M||11.24M||1.96M||1.12M|
|Other Non-Cash Items||129.01M||94.77M||47.04M||50.67M|
|Net Cash From Continuing Operations||-73.54M||-59.63M||17.61M||18.75M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-73.54M||-59.63M||17.61M||18.75M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-118.83M||-65.12M||-44.57M||-154.22M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-493.82M||-116.50M||-5.00M||-1.90M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||194.56M||-298.78M||-195.64M||-89.56M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||197.37M||66.18M||316.90M||33.59M|
|Repayment of Long-Term Debt||0.00||-13.57M||-5.08M||-5.01M|
|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||-11.68M||694.06M||473.00K||415.00K|
|Net Cash From Financing Activities||185.69M||746.67M||312.29M||29.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||306.70M||388.25M||134.26M||-41.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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