|Dec 2014||Dec 2013|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-23.44M||-11.25M|
|Extraordinary Gains / Losses||0.00||0.00|
|(Increase) Decrease In Receivables||-8.86M||-13.13M|
|(Increase) Decrease in Inventories||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00|
|(Decrease) Increase In Payables||1.16M||-790.00K|
|(Decrease) Increase In Other Current Liabilities||1.10M||2.40M|
|(Increase) Decrease In Other Working Capital||-1.23M||-55.00K|
|Other Non-Cash Items||29.90M||5.34M|
|Net Cash From Continuing Operations||11.46M||-14.16M|
|Net Cash From Discontinued Operations||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||11.46M||-14.16M|
|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||-9.69M||-14.48M|
|Purchases of Short-Term Investments||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-23.03M||-14.48M|
|Issuance of Debt||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||188.72M||4.16M|
|Repayment of Long-Term Debt||-15.06M||-40.00K|
|Repurchase of Capital Stock||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00|
|Other Financing Charges, Net||0.00||5.10M|
|Net Cash From Financing Activities||173.66M||9.22M|
|Effect of Exchange Rate Changes||15.00K||-2.00K|
|Net Change in Cash & Cash Equivalents||162.10M||-19.42M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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