|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-51.80M||-16.95M||-17.56M||-283.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-150.53K||-4.01M||-2.82M||1.82M|
|(Increase) Decrease in Inventories||-868.62K||-221.31K||-9.44K||242.56K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||75.99K||-64.97K||148.32K||349.78K|
|(Decrease) Increase In Other Current Liabilities||1.29M||148.96K||-467.60K||-3.33K|
|(Increase) Decrease In Other Working Capital||-373.56K||-936.06K||728.22K||-2.38M|
|Other Non-Cash Items||19.30M||2.19M||1.09M||282.40M|
|Net Cash From Continuing Operations||-6.18M||4.56M||13.38M||45.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.18M||4.56M||13.38M||45.47M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||117.03M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||498.06K||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-111.16M||-20.58M||-32.22M||-58.36M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||6.12M||14.14M||16.51M||-15.00M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-104.55M||-6.44M||-15.70M||43.67M|
|Issuance of Debt||179.14M||0.00||28.91M||26.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||42.24M||34.50M||10.00M||12.56M|
|Repayment of Long-Term Debt||-128.48M||-15.43M||-32.76M||-142.55M|
|Repurchase of Capital Stock||-170.46K||-2.66M||-37.92K||-281.42K|
|Payment of Cash Dividends||0.00||0.00||0.00||-2.98M|
|Other Financing Charges, Net||-6.27M||-912.44K||-673.71K||-2.11M|
|Net Cash From Financing Activities||86.46M||15.50M||5.44M||-109.37M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-24.27M||13.63M||3.11M||-20.22M|
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