|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-124.66M||-70.52M||-102.80M||-14.82M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.85M||-1.89M||-694.79K||-1.41M|
|(Increase) Decrease in Inventories||1.95M||2.47M||-999.79K||-7.89M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.73M||-3.81M||-407.82K||4.55M|
|(Decrease) Increase In Other Current Liabilities||17.79M||-9.56M||1.28M||1.45M|
|(Increase) Decrease In Other Working Capital||-4.16M||-7.01M||-225.58K||-6.61M|
|Other Non-Cash Items||38.95M||30.10M||33.30M||12.63M|
|Net Cash From Continuing Operations||-11.37M||-354.38K||4.78M||58.30M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-11.37M||-354.38K||4.78M||58.30M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||22.51M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-534.80K||-165.17K||-91.92K||-179.46M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||4.40M||2.48M||386.34K||-835.17K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||3.87M||2.32M||294.41K||-157.79M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-21.88M|
|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||24.25M||-400.31K||-12.03M||17.32M|
|Net Cash From Financing Activities||24.25M||-400.31K||-12.03M||-4.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||16.74M||1.56M||-6.96M||-104.05M|
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