|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-100.04M||-70.41M||-35.23M||-32.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-50.81M||-22.30M||-25.91M||-12.09M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-4.93M||-82.87M||-50.95M||-837.00K|
|(Decrease) Increase In Payables||-2.32M||1.69M||1.03M||725.00K|
|(Decrease) Increase In Other Current Liabilities||27.03M||14.94M||6.39M||8.10M|
|(Increase) Decrease In Other Working Capital||-9.89M||61.62M||49.30M||-13.88M|
|Other Non-Cash Items||97.61M||74.29M||48.76M||38.64M|
|Net Cash From Continuing Operations||74.92M||62.24M||54.30M||36.27M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||74.92M||62.24M||54.30M||36.27M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-23.73M||-20.34M||-11.84M||-8.59M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-2.58M||-2.06M||-3.04M||-816.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-157.30M||-81.02M||-24.10M||-11.25M|
|Issuance of Debt||0.00||310.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.03M||16.94M||15.97M||14.04M|
|Repayment of Long-Term Debt||-3.42M||-3.36M||-2.28M||-1.60M|
|Repurchase of Capital Stock||0.00||-30.00M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.77M||-8.01M||40.00K||-269.00K|
|Net Cash From Financing Activities||-158.00K||285.58M||13.73M||12.18M|
|Effect of Exchange Rate Changes||-1.27M||-1.07M||486.00K||-46.00K|
|Net Change in Cash & Cash Equivalents||-83.81M||265.72M||44.41M||37.15M|
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