|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-20.45M||-311.94M||-147.74M||-66.65M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.71M||-148.00K||0.00||0.00|
|(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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-6.04M||7.25M||-12.85M||17.44M|
|Other Non-Cash Items||64.58M||389.22M||161.60M||28.87M|
|Net Cash From Continuing Operations||15.60M||-14.91M||-42.39M||-71.51M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.60M||-14.91M||-42.39M||-71.51M|
|Sale of Property, Plant & Equipment||13.00K||38.00K||1.46M||3.14M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-777.00K||-2.79M||-4.46M||-1.88M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||4.70M||0.00||3.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.88M||1.51M||-3.00M||65.07M|
|Issuance of Debt||5.17M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||2.29M||171.00K||64.30M|
|Repayment of Long-Term Debt||-1.78M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.77M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.50M||0.00||0.00||0.00|
|Net Cash From Financing Activities||123.00K||2.29M||171.00K||64.30M|
|Effect of Exchange Rate Changes||-348.00K||-833.00K||-1.38M||-366.00K|
|Net Change in Cash & Cash Equivalents||13.49M||-11.94M||-46.60M||57.51M|
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