|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-48.48M||-83.15M||-44.32M||-186.54M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-22.56M||35.58M||-64.54M||-714.00K|
|(Increase) Decrease in Inventories||-4.09M||-6.59M||-5.22M||-3.54M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||5.36M||5.14M||-978.00K||4.17M|
|(Decrease) Increase In Other Current Liabilities||35.53M||27.19M||4.67M||15.63M|
|(Increase) Decrease In Other Working Capital||-12.87M||-66.05M||-69.27M||-64.62M|
|Other Non-Cash Items||62.44M||49.67M||38.49M||28.90M|
|Net Cash From Continuing Operations||26.26M||9.18M||-94.83M||-161.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||26.26M||9.18M||-94.83M||-161.72M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||23.53M||583.00K||851.00K||1.30M|
|Purchases of Property, Plant & Equipment||-27.88M||-4.27M||-2.84M||-3.80M|
|Purchases of Short-Term Investments||-134.09M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-33.71M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-138.44M||-37.40M||-1.99M||-2.50M|
|Issuance of Debt||0.00||728.70M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||92.84M||73.16M||47.71M||19.47M|
|Repayment of Long-Term Debt||0.00||-511.48M||0.00||0.00|
|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||213.00K||-14.79M||0.00||0.00|
|Net Cash From Financing Activities||93.06M||275.59M||47.71M||19.47M|
|Effect of Exchange Rate Changes||-6.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-19.13M||247.37M||-49.11M||-144.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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