|Jan 2015||Jan 2014|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-168.23M||-168.56M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-11.49M||-25.16M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-16.19M||-14.00M|
|(Decrease) Increase In Payables||3.23M||-3.18M|
|(Decrease) Increase In Other Current Liabilities||6.95M||24.06M|
|(Increase) Decrease In Other Working Capital||31.28M||49.64M|
|Other Non-Cash Items||30.96M||17.85M|
|Net Cash From Continuing Operations||-84.90M||-91.77M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-84.90M||-91.77M|
|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||-38.68M||-32.18M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-202.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.88M||-32.18M|
|Issuance of Debt||0.00||32.74M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||6.02M||103.98M|
|Repayment of Long-Term Debt||-6.07M||-30.97M|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||345.49M||-588.00K|
|Net Cash From Financing Activities||345.44M||105.16M|
|Effect of Exchange Rate Changes||-71.00K||15.00K|
|Net Change in Cash & Cash Equivalents||221.58M||-18.77M|
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