|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-57.46M||-45.73M||-11.46M||-63.81M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||14.43M||22.48M||7.48M|
|(Increase) Decrease in Inventories||n.a.||879.06K||-2.44M||7.28M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||-1.81M||-3.41M|
|(Decrease) Increase In Payables||n.a.||-12.90M||22.52M||2.76M|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.82M||42.22K||-1.41M|
|(Increase) Decrease In Other Working Capital||-45.83M||-803.93K||-927.80K||0.00|
|Other Non-Cash Items||56.68M||32.29M||-24.69M||51.38M|
|Net Cash From Continuing Operations||-9.91M||25.05M||23.52M||18.70M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.91M||25.05M||23.52M||18.70M|
|Sale of Property, Plant & Equipment||n.a.||0.00||528.73K||1.89M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-20.33M||0.00||0.00||0.00|
|Purchases of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-101.73M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-20.33M||-101.73M||-145.41M||-179.92M|
|Issuance of Debt||66.42M||185.02K||67.68M||68.22M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||36.59M||60.64M|
|Repayment of Long-Term Debt||0.00||-77.11M||-4.77M||-1.54M|
|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||-41.09M||143.86M||-8.54M||10.17M|
|Net Cash From Financing Activities||25.33M||66.93M||90.96M||137.49M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.91M||-9.74M||-30.93M||-23.73M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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