|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-244.76M||-147.64M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-1.19M||27.04M||-24.29M|
|(Increase) Decrease in Inventories||n.a.||-2.89M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||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||n.a.||-7.91M||-40.23M||-245.59M|
|Other Non-Cash Items||n.a.||18.82M||13.62M||101.08M|
|Net Cash From Continuing Operations||n.a.||-198.77M||-123.15M||-159.23M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-198.77M||-123.15M||-159.23M|
|Sale of Property, Plant & Equipment||n.a.||143.00K||1.94M||1.53M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||55.20M|
|Purchases of Property, Plant & Equipment||0.00||-2.17M||-2.72M||-991.00K|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||11.18M||5.50M||-110.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||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||n.a.||72.00K||205.62M||193.54M|
|Repayment of Long-Term Debt||0.00||-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||n.a.||1.43M||0.00||0.00|
|Net Cash From Financing Activities||0.00||-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||0.00||-66.09M||95.81M||-23.18M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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