|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-174.64M||-117.35M||-29.54M||-1.28M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.92M||754.00K||763.00K||-1.72M|
|(Increase) Decrease in Inventories||-1.75M||1.89M||-5.81M||2.17M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-3.85M||1.83M||1.25M||-1.78M|
|(Decrease) Increase In Other Current Liabilities||4.93M||779.00K||2.36M||-412.00K|
|(Increase) Decrease In Other Working Capital||-2.43M||-2.93M||-275.00K||379.00K|
|Other Non-Cash Items||69.06M||50.65M||6.44M||2.68M|
|Net Cash From Continuing Operations||-90.38M||-58.19M||-25.42M||-13.94M|
|Net Cash From Discontinued Operations||0.00||0.00||7.00K||-4.56M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-90.38M||-58.19M||-25.42M||-18.50M|
|Sale of Property, Plant & Equipment||0.00||636.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||50.03M||25.00M||0.00|
|Purchases of Property, Plant & Equipment||-4.73M||-3.96M||-1.47M||-1.95M|
|Purchases of Short-Term Investments||0.00||-50.03M||-25.81M||-100.16M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.68M||30.32M||-24.77M||-14.84M|
|Issuance of Debt||26.44M||204.76M||36.51M||15.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.93M||23.42M||2.28M||106.07M|
|Repayment of Long-Term Debt||-28.37M||-39.00M||-32.75M||-20.13M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-9.62M|
|Payment of Cash Dividends||0.00||-3.02M||0.00||-4.70M|
|Other Financing Charges, Net||-3.74M||0.00||0.00||0.00|
|Net Cash From Financing Activities||7.26M||186.17M||6.03M||86.92M|
|Effect of Exchange Rate Changes||-100.00K||138.00K||-2.00K||-81.00K|
|Net Change in Cash & Cash Equivalents||-88.89M||158.44M||-44.16M||53.50M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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