|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-189.62M||-272.81M||-72.62M||-64.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-23.68M||-1.73M||-835.00K||2.24M|
|(Increase) Decrease in Inventories||-3.08M||-11.92M||-6.70M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||2.83M|
|(Decrease) Increase In Payables||1.42M||-11.72M||24.24M||5.09M|
|(Decrease) Increase In Other Current Liabilities||162.00K||-2.25M||-1.35M||-1.13M|
|(Increase) Decrease In Other Working Capital||-982.00K||-8.02M||-37.32M||-45.81M|
|Other Non-Cash Items||48.04M||21.55M||17.57M||13.97M|
|Net Cash From Continuing Operations||-155.57M||-273.36M||-69.63M||-75.24M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-155.57M||-273.36M||-69.63M||-75.24M|
|Sale of Property, Plant & Equipment||0.00||0.00||9.00K||4.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||200.96M||196.10M||140.76M||222.25M|
|Purchases of Property, Plant & Equipment||-3.54M||-9.59M||-13.98M||-9.68M|
|Purchases of Short-Term Investments||-254.00M||-287.94M||-96.71M||-97.51M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.57M||-101.43M||30.08M||115.06M|
|Issuance of Debt||0.00||175.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||213.17M||147.06M||89.25M||3.39M|
|Repayment of Long-Term Debt||-2.22M||-768.00K||-275.00K||-260.00K|
|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||-7.72M||0.00||0.00|
|Net Cash From Financing Activities||210.94M||313.58M||88.97M||3.13M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.19M||-61.21M||49.42M||42.96M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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