|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-59.60M||-29.19M||-31.65M||-49.80M|
|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||-132.77M||-37.82M||-19.71M||-1.62M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||7.16M||8.42M||776.00K||2.08M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||40.44M||-2.85M||1.08M||14.00M|
|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||-148.09M||-58.56M||-49.63M||-7.31M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||31.04M||24.48M||16.96M||88.92M|
|Purchases of Property, Plant & Equipment||-11.66M||-4.72M||-32.92M||-91.87M|
|Purchases of Short-Term Investments||-11.05M||-20.29M||-10.45M||-16.75M|
|Other Cash from Investing Activities||781.00K||3.25M||11.08M||-102.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-4.89M||2.72M||-15.33M||-19.80M|
|Issuance of Debt||184.68M||67.87M||55.89M||51.52M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||105.45M||0.00||0.00|
|Repayment of Long-Term Debt||-101.46M||-79.16M||-14.16M||-9.14M|
|Repurchase of Capital Stock||0.00||0.00||-645.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-7.20M||0.00||-1.02M||-4.31M|
|Net Cash From Financing Activities||76.03M||94.16M||40.06M||38.07M|
|Effect of Exchange Rate Changes||1.90M||-399.00K||-535.00K||-169.00K|
|Net Change in Cash & Cash Equivalents||-75.06M||37.92M||-25.43M||10.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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