|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-11.16M||-1.59M||-32.93M||-107.31M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-1.57M||1.36M||16.15M||-7.06M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||980.00K||2.58M||791.00K||-575.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||13.17M||7.16M||51.74M||132.22M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.42M||9.52M||35.75M||30.24M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||35.91M||65.34M||163.94M||73.70M|
|Purchases of Property, Plant & Equipment||-523.00K||-281.00K||-511.00K||-332.00K|
|Purchases of Short-Term Investments||-45.80M||-72.81M||-162.84M||-123.61M|
|Other Cash from Investing Activities||29.67M||139.55M||167.27M||104.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||19.25M||131.79M||167.86M||54.44M|
|Issuance of Debt||35.02M||0.00||0.00||25.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-24.66M||-2.24M||-2.19M||-33.81M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-1.56M|
|Other Financing Charges, Net||-61.99M||-77.52M||-257.81M||-153.78M|
|Net Cash From Financing Activities||-51.63M||-79.76M||-260.00M||-164.14M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-30.95M||61.56M||-56.39M||-79.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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