|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-268.54M||-244.76M||-147.64M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-941.00K||-1.19M||27.04M||-24.29M|
|(Increase) Decrease in Inventories||509.00K||-2.89M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-13.21M||8.69M||6.32M||-5.56M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.84M||-7.91M||-40.23M||-245.59M|
|Other Non-Cash Items||12.33M||18.82M||13.62M||101.08M|
|Net Cash From Continuing Operations||-235.40M||-198.77M||-123.15M||-159.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-235.40M||-198.77M||-123.15M||-159.23M|
|Sale of Property, Plant & Equipment||392.00K||143.00K||1.94M||1.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||55.20M|
|Purchases of Property, Plant & Equipment||-474.00K||-2.17M||-2.72M||-991.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.21M||11.18M||5.50M||-110.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||146.33M||144.35M||-259.47M||-51.46M|
|Issuance of Debt||0.00||0.00||277.67M||2.59M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||77.20M||72.00K||205.62M||193.54M|
|Repayment of Long-Term Debt||-11.71M||-13.17M||-4.87M||-8.62M|
|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||0.00||1.43M||0.00||0.00|
|Net Cash From Financing Activities||65.49M||-11.67M||478.43M||187.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-23.58M||-66.09M||95.81M||-23.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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