|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-142.67M||-189.62M||-272.81M||-72.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-28.68M||-23.68M||-1.73M||-835.00K|
|(Increase) Decrease in Inventories||0.00||-3.08M||-11.91M||-6.70M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.55M||1.43M||-11.72M||24.24M|
|(Decrease) Increase In Other Current Liabilities||671.00K||162.00K||-2.25M||-1.35M|
|(Increase) Decrease In Other Working Capital||-11.25M||-982.00K||-8.02M||-37.32M|
|Other Non-Cash Items||61.14M||48.04M||21.55M||17.57M|
|Net Cash From Continuing Operations||-106.93M||-155.57M||-273.36M||-69.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-106.93M||-155.57M||-273.36M||-69.63M|
|Sale of Property, Plant & Equipment||147.00K||0.00||0.00||9.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||276.71M||200.96M||196.10M||140.76M|
|Purchases of Property, Plant & Equipment||-4.05M||-3.54M||-9.59M||-13.98M|
|Purchases of Short-Term Investments||-281.96M||-254.00M||-287.94M||-96.71M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-9.15M||-56.57M||-101.43M||30.08M|
|Issuance of Debt||335.70M||0.00||175.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||85.05M||213.17M||147.06M||89.25M|
|Repayment of Long-Term Debt||-14.03M||-2.23M||-768.00K||-275.00K|
|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||-103.64M||0.00||-7.72M||0.00|
|Net Cash From Financing Activities||303.07M||210.94M||313.58M||88.97M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||186.99M||-1.19M||-61.21M||49.42M|
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