|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-263.60M||-149.00M||-87.79M||-113.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-46.18M||-12.49M||-1.09M||-1.82M|
|(Increase) Decrease in Inventories||7.17M||-3.43M||-4.02M||-923.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.38M||3.91M||-2.21M||5.64M|
|(Decrease) Increase In Other Current Liabilities||52.82M||6.76M||7.05M||3.22M|
|(Increase) Decrease In Other Working Capital||-7.44M||-677.00K||-3.17M||-12.58M|
|Other Non-Cash Items||27.76M||6.03M||9.52M||73.17M|
|Net Cash From Continuing Operations||27.55M||-54.29M||-76.64M||-41.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||27.55M||-54.29M||-76.64M||-41.54M|
|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||-3.50M||-1.20M||-1.34M||-1.60M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||63.00K||-50.00K||-550.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-227.72M||-36.14M||-1.39M||-2.15M|
|Issuance of Debt||286.97M||143.60M||55.58M||23.42M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||41.93M||6.64M||128.52M||44.80M|
|Repayment of Long-Term Debt||0.00||-64.84M||-19.79M||-13.07M|
|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||9.38M||-18.68M||0.00||0.00|
|Net Cash From Financing Activities||338.28M||66.72M||164.31M||55.15M|
|Effect of Exchange Rate Changes||213.00K||99.00K||-160.00K||1.12M|
|Net Change in Cash & Cash Equivalents||138.33M||-23.61M||86.12M||12.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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