|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-53.92M||-162.01M||-171.86M||-133.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.38M||3.58M||-867.00K||20.16M|
|(Increase) Decrease in Inventories||500.00K||4.82M||-5.61M||-5.39M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-6.36M||6.20M||-122.00K||-3.38M|
|(Decrease) Increase In Other Current Liabilities||-17.43M||2.80M||8.29M||4.38M|
|(Increase) Decrease In Other Working Capital||-91.76M||73.19M||-78.00K||-30.73M|
|Other Non-Cash Items||15.41M||18.63M||7.93M||20.24M|
|Net Cash From Continuing Operations||-142.01M||-38.53M||-129.76M||-113.74M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-142.01M||-38.53M||-129.76M||-113.74M|
|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||-9.98M||-4.09M||-10.58M||-9.72M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-19.62M||210.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-37.57M||49.91M||113.02M||-111.95M|
|Issuance of Debt||0.00||0.00||77.94M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||163.52M||8.21M||4.12M||224.31M|
|Repayment of Long-Term Debt||-3.54M||-2.99M||-174.84M||-1.98M|
|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||-7.00M||-3.00M||119.59M||0.00|
|Net Cash From Financing Activities||152.98M||2.22M||26.80M||222.34M|
|Effect of Exchange Rate Changes||-109.00K||32.00K||60.00K||916.00K|
|Net Change in Cash & Cash Equivalents||-26.70M||13.63M||10.12M||-2.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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