|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-90.86M||-66.92M||-100.86M||-47.46M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-55.57M||-441.00K||1.83M||-3.33M|
|(Increase) Decrease in Inventories||-979.00K||-637.00K||-1.88M||-14.62M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.13M||-6.96M||-328.00K||8.03M|
|(Decrease) Increase In Other Current Liabilities||7.65M||19.40M||4.97M||8.01M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||3.00M||2.98M|
|Other Non-Cash Items||17.56M||26.06M||30.49M||13.89M|
|Net Cash From Continuing Operations||-76.00M||-4.69M||-19.76M||-11.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-76.00M||-4.69M||-19.76M||-11.22M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||171.90M||93.29M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-86.24M||-86.73M||-192.89M||-85.80M|
|Purchases of Short-Term Investments||-157.63M||-170.94M||-55.06M||-33.33M|
|Other Cash from Investing Activities||-8.52M||13.45M||27.42M||-56.99M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-46.89M||-154.98M||-163.95M||-181.83M|
|Issuance of Debt||47.38M||347.09M||89.78M||298.05M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.30M||677.00K||8.97M||151.48M|
|Repayment of Long-Term Debt||-81.39M||-47.91M||-44.78M||-66.67M|
|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||5.92M||-9.13M||-350.00K||-5.03M|
|Net Cash From Financing Activities||-25.78M||290.72M||53.62M||377.83M|
|Effect of Exchange Rate Changes||1.03M||468.00K||480.00K||-1.85M|
|Net Change in Cash & Cash Equivalents||-147.65M||131.51M||-129.60M||182.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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