|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-198.38M||-191.49M||-169.37M||-160.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.00K||466.00K||-290.00K||830.00K|
|(Increase) Decrease in Inventories||-9.67M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.62M||-1.07M||44.00K||2.67M|
|(Decrease) Increase In Other Current Liabilities||2.28M||3.68M||15.08M||6.04M|
|(Increase) Decrease In Other Working Capital||152.30M||591.00K||0.00||87.00K|
|Other Non-Cash Items||50.00M||45.19M||21.02M||11.20M|
|Net Cash From Continuing Operations||4.09M||-128.73M||-119.86M||-123.84M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.09M||-128.73M||-119.86M||-123.84M|
|Sale of Property, Plant & Equipment||0.00||0.00||77.00K||93.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||3.83M|
|Purchases of Property, Plant & Equipment||-24.10M||-7.99M||-637.00K||-6.86M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.10M||-7.99M||-560.00K||-2.94M|
|Issuance of Debt||60.00M||119.50M||12.75M||53.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||40.12M||146.57M||0.00||10.94M|
|Repayment of Long-Term Debt||0.00||-115.00M||0.00||0.00|
|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||-30.06M||-5.40M||166.83M||-547.00K|
|Net Cash From Financing Activities||70.06M||145.67M||179.58M||63.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||50.05M||8.95M||59.16M||-63.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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