|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-57.19M||-114.74M||-10.51M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-26.39M||-2.04M||0.00|
|(Increase) Decrease in Inventories||-3.56M||-3.05M||0.00|
|(Increase) Decrease In Other Current Assets||-1.74M||-9.38M||0.00|
|(Decrease) Increase In Payables||19.64M||-22.51M||5.39M|
|(Decrease) Increase In Other Current Liabilities||322.00K||5.15M||180.00K|
|(Increase) Decrease In Other Working Capital||-867.00K||5.38M||0.00|
|Other Non-Cash Items||20.93M||68.75M||4.16M|
|Net Cash From Continuing Operations||-23.40M||-54.14M||-741.08K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-23.40M||-54.14M||-741.08K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-9.07M||-11.48M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00|
|Other Cash from Investing Activities||-732.00K||-1.50M||-10.55K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.72M||129.84M||-10.55K|
|Issuance of Debt||2.05M||19.00M||750.00K|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.69M||202.02M||0.00|
|Repayment of Long-Term Debt||-9.67M||-24.64M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-22.10M||-15.37M||-264.15K|
|Net Cash From Financing Activities||-28.03M||181.01M||485.85K|
|Effect of Exchange Rate Changes||1.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-61.15M||256.71M||-265.79K|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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