|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-23.52M||-73.70M||-127.54M||148.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||45.21M||3.86M||43.46M||27.50M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||404.00K|
|(Decrease) Increase In Payables||37.21M||20.33M||15.11M||19.50M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-45.36M||-18.82M||-2.90M||-2.89M|
|Other Non-Cash Items||-282.70M||167.36M||21.48M||-7.16M|
|Net Cash From Continuing Operations||-58.32M||129.33M||153.06M||86.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-58.32M||129.33M||153.06M||86.51M|
|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||-773.82M||-252.84M||-74.37M||-44.38M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||30.32M||-23.62M||-8.29M||-793.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-746.46M||-294.32M||-81.35M||-39.68M|
|Issuance of Debt||597.55M||1.12B||68.41M||304.91M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-120.18M||-279.72M||-55.83M||-407.03M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-12.00K||-3.04M||0.00||0.00|
|Other Financing Charges, Net||-7.08M||-6.59M||-82.66M||-1.83M|
|Net Cash From Financing Activities||470.27M||830.74M||-70.08M||-103.94M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-334.50M||665.75M||1.63M||-57.12M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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