|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-147.79M||-83.56M||-130.69M||-91.75M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.17M||2.59M||3.41M||-1.84M|
|(Increase) Decrease in Inventories||-3.72M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-1.81M||-2.35M|
|(Decrease) Increase In Payables||13.56M||-646.00K||13.30M||6.99M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||8.75M||20.19M||-1.88M||1.58M|
|Other Non-Cash Items||23.57M||22.57M||15.86M||6.38M|
|Net Cash From Continuing Operations||-105.36M||-34.81M||-95.17M||-79.82M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-105.36M||-34.81M||-95.17M||-79.82M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||87.90M||111.86M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.79M||-6.04M||-9.86M||-3.19M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-2.00K||-59.00K||-247.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||75.11M||-6.01M||-27.74M||-75.22M|
|Issuance of Debt||169.43M||1.04M||121.54M||41.13M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||50.73M||10.38M||28.75M||105.45M|
|Repayment of Long-Term Debt||-40.00M||0.00||0.00||-48.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-7.00K||-3.00K||-4.24M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||180.16M||11.42M||150.29M||142.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||149.92M||-29.40M||27.37M||-12.74M|
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