|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-160.03M||-84.53M||-73.98M||-55.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.37M||958.00K||-758.00K||1.66M|
|(Decrease) Increase In Other Current Liabilities||3.88M||-2.20M||-110.00K||1.84M|
|(Increase) Decrease In Other Working Capital||-910.00K||0.00||0.00||924.00K|
|Other Non-Cash Items||18.22M||10.53M||4.95M||8.32M|
|Net Cash From Continuing Operations||-117.05M||-71.71M||-65.38M||-39.83M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-117.05M||-71.71M||-65.38M||-39.83M|
|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||2.00M||9.61M|
|Purchases of Property, Plant & Equipment||-2.29M||-121.00K||-1.06M||-446.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.29M||-10.03M||942.00K||9.17M|
|Issuance of Debt||287.50M||0.00||0.00||27.90M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.16M||260.84M||70.29M||130.44M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||-9.19M||0.00||0.00||0.00|
|Net Cash From Financing Activities||279.48M||260.84M||70.29M||158.35M|
|Effect of Exchange Rate Changes||-690.00K||35.00K||12.00K||42.00K|
|Net Change in Cash & Cash Equivalents||159.45M||179.13M||5.86M||127.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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