|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-100.29M||-104.13M||-110.21M||-116.22M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||457.00K||588.00K||-1.03M||394.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.27M||3.12M||-995.00K||10.36M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||697.00K||-447.00K||-197.00K||319.00K|
|Other Non-Cash Items||22.05M||5.21M||16.38M||13.18M|
|Net Cash From Continuing Operations||-75.62M||-91.08M||-94.46M||-87.94M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-75.62M||-91.08M||-94.46M||-87.94M|
|Sale of Property, Plant & Equipment||2.17M||130.00K||85.00K||2.62M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||212.62M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-80.00K||-1.72M||-492.00K||-1.21M|
|Purchases of Short-Term Investments||0.00||-111.49M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||176.63M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-108.42M||99.54M||-97.81M||69.96M|
|Issuance of Debt||84.14M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||202.27M||1.08M||38.11M||160.78M|
|Repayment of Long-Term Debt||-1.71M||-1.57M||-1.44M||-3.59M|
|Repurchase of Capital Stock||-887.00K||-873.00K||-285.00K||-108.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-26.00K||0.00||0.00|
|Net Cash From Financing Activities||283.81M||-1.39M||36.38M||157.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||99.77M||7.08M||-155.89M||139.10M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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