|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-51.50M||-44.97M||-51.87M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-10.07M||-4.51M||-13.51M||-3.62M|
|(Increase) Decrease in Inventories||-3.64M||5.40M||-3.03M||1.88M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||525.00K||10.42M||3.00M||4.70M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||1.48M||-4.47M||2.68M||-2.08M|
|Other Non-Cash Items||36.03M||29.99M||13.33M||-43.75M|
|Net Cash From Continuing Operations||8.92M||3.35M||-29.06M||-25.45M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||8.92M||3.35M||-29.06M||-25.45M|
|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||0.00||0.00|
|Purchases of Property, Plant & Equipment||-11.49M||-7.31M||-10.99M||-11.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.49M||-7.31M||-10.99M||-48.97M|
|Issuance of Debt||194.49M||0.00||0.00||138.78M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.59M||102.65M||4.93M||4.51M|
|Repayment of Long-Term Debt||-193.38M||-2.99M||0.00||-88.20M|
|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||-8.66M||-3.26M||-1.54M||0.00|
|Net Cash From Financing Activities||4.03M||96.39M||3.39M||55.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.47M||92.43M||-36.66M||-19.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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