|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-38.98M||-60.64M||-65.48M||-84.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||7.20M||-10.58M||6.40M||-5.68M|
|(Increase) Decrease in Inventories||1.74M||-1.91M||-1.98M||-1.66M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.82M||66.00K||1.29M||875.00K|
|(Decrease) Increase In Other Current Liabilities||8.49M||10.98M||-4.56M||8.62M|
|(Increase) Decrease In Other Working Capital||-17.05M||87.47M||49.06M||-69.56M|
|Other Non-Cash Items||19.85M||11.81M||285.00K||11.77M|
|Net Cash From Continuing Operations||6.28M||63.49M||1.88M||-114.80M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||6.28M||63.49M||1.88M||-114.80M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||294.73M||172.76M||242.66M||488.92M|
|Purchases of Property, Plant & Equipment||-11.10M||-5.36M||-5.17M||-11.00M|
|Purchases of Short-Term Investments||-391.88M||-425.55M||-217.88M||-371.11M|
|Other Cash from Investing Activities||0.00||0.00||-3.00M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-82.85M||-255.73M||18.00M||110.90M|
|Issuance of Debt||487.04M||2.51M||203.80M||1.62M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||23.07M||236.25M||9.47M||3.57M|
|Repayment of Long-Term Debt||-451.98M||-11.04M||-174.14M||-5.86M|
|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||1.46M||0.00||0.00||0.00|
|Net Cash From Financing Activities||59.59M||227.72M||39.13M||-672.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.98M||35.49M||59.00M||-4.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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