|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-179.39M||-73.71M||-37.35M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-56.78M||-29.51M||-33.34M||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||10.22M||-252.00K||4.89M||0.00|
|(Decrease) Increase In Other Current Liabilities||-1.30M||16.26M||22.95M||0.00|
|(Increase) Decrease In Other Working Capital||94.61M||39.46M||37.26M||0.00|
|Other Non-Cash Items||147.81M||64.48M||26.63M||0.00|
|Net Cash From Continuing Operations||138.90M||81.75M||48.77M||0.00|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||138.90M||81.75M||48.77M||0.00|
|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||42.47M||0.00|
|Purchases of Property, Plant & Equipment||-54.38M||-55.32M||-42.07M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-55.00K||-177.00K||45.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-316.93M||-402.80M||-239.15M||0.00|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||68.74M||140.48M||243.80M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-1.96M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.04M||428.09M||0.00||0.00|
|Net Cash From Financing Activities||70.77M||568.57M||241.84M||0.00|
|Effect of Exchange Rate Changes||-6.59M||-207.00K||-555.00K||0.00|
|Net Change in Cash & Cash Equivalents||-113.85M||247.31M||50.90M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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