|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-368.44M||-198.38M||-191.49M||-169.37M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||50.41M||-13.00K||466.00K||-290.00K|
|(Increase) Decrease in Inventories||-26.43M||-9.67M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||8.41M||3.62M||-1.07M||44.00K|
|(Decrease) Increase In Other Current Liabilities||-12.47M||2.28M||3.67M||15.07M|
|(Increase) Decrease In Other Working Capital||7.55M||152.30M||591.00K||0.00|
|Other Non-Cash Items||49.17M||50.00M||45.19M||21.02M|
|Net Cash From Continuing Operations||-57.23M||4.09M||-128.73M||-119.86M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-57.23M||4.09M||-128.73M||-119.86M|
|Sale of Property, Plant & Equipment||82.00K||0.00||0.00||77.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.29M||-24.10M||-7.99M||-637.00K|
|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||-10.20M||-24.10M||-7.99M||-560.00K|
|Issuance of Debt||0.00||60.00M||119.50M||12.75M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||78.80M||40.12M||146.57M||0.00|
|Repayment of Long-Term Debt||-64.29M||0.00||-115.00M||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||-8.85M||-30.06M||-5.40M||166.83M|
|Net Cash From Financing Activities||5.67M||70.06M||145.67M||179.58M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-61.77M||50.05M||8.95M||59.16M|
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