|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-191.49M||-169.37M||-160.80M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||466.00K||-290.00K||830.00K|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-1.07M||44.00K||2.67M|
|(Decrease) Increase In Other Current Liabilities||0.00||3.68M||15.08M||6.04M|
|(Increase) Decrease In Other Working Capital||n.a.||591.00K||0.00||87.00K|
|Other Non-Cash Items||n.a.||45.19M||21.02M||11.20M|
|Net Cash From Continuing Operations||n.a.||-128.73M||-119.86M||-123.84M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-128.73M||-119.86M||-123.84M|
|Sale of Property, Plant & Equipment||n.a.||0.00||77.00K||93.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||3.83M|
|Purchases of Property, Plant & Equipment||0.00||-7.99M||-637.00K||-6.86M|
|Purchases of Short-Term Investments||n.a.||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||0.00||-7.99M||-560.00K||-2.94M|
|Issuance of Debt||0.00||119.50M||12.75M||53.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||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||n.a.||-5.40M||166.83M||-547.00K|
|Net Cash From Financing Activities||0.00||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||0.00||8.95M||59.16M||-63.38M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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