|Dec 2014||Dec 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-87.18M||-53.64M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-1.71M||-104.00K|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-2.05M||60.00K|
|(Decrease) Increase In Payables||3.63M||-386.00K|
|(Decrease) Increase In Other Current Liabilities||3.95M||2.84M|
|(Increase) Decrease In Other Working Capital||39.30M||42.28M|
|Other Non-Cash Items||32.29M||27.24M|
|Net Cash From Continuing Operations||-23.93M||15.42M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-23.93M||15.42M|
|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||-2.85M||-373.00K|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||-10.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-525.00K||-373.00K|
|Issuance of Debt||0.00||9.95M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||140.26M||6.00K|
|Repayment of Long-Term Debt||0.00||0.00|
|Repurchase of Capital Stock||-2.00K||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||-4.31M||0.00|
|Net Cash From Financing Activities||135.96M||9.96M|
|Effect of Exchange Rate Changes||-666.00K||0.00|
|Net Change in Cash & Cash Equivalents||110.84M||25.01M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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