|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-52.15M||-10.88M||-62.30M||-1.35M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||790.20K||-27.11M||-10.46M||-2.95M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-73.20K||-96.87K||0.00||52.46K|
|(Decrease) Increase In Payables||9.15M||2.83M||30.12K||-319.35K|
|(Decrease) Increase In Other Current Liabilities||-7.06M||8.41M||214.40K||-183.56K|
|(Increase) Decrease In Other Working Capital||232.62K||2.16M||-154.94K||0.00|
|Other Non-Cash Items||80.47M||19.99M||69.42M||733.43K|
|Net Cash From Continuing Operations||56.83M||6.19M||4.29M||-153.16K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||56.83M||6.19M||4.29M||-153.16K|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.69M||-183.41M||-66.39M||-157.89K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-427.58M||108.41M||-67.03K||702.57K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-429.27M||-75.00M||-66.45M||-43.51M|
|Issuance of Debt||276.89M||0.00||56.53M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||110.75K||285.54M||72.17M||46.62M|
|Repayment of Long-Term Debt||-35.00M||-23.50M||-48.03M||0.00|
|Repurchase of Capital Stock||0.00||-50.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||-8.83M||0.00||0.00|
|Other Financing Charges, Net||-1.43M||-333.33K||-22.24M||-389.03K|
|Net Cash From Financing Activities||240.57M||202.87M||58.43M||46.23M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-131.87M||134.06M||-3.73M||2.57M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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