|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-120.49M||-76.14M||-62.52M||-53.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-13.68M||-9.74M||4.24M||21.26M|
|(Increase) Decrease in Inventories||-13.51M||-16.38M||10.67M||-28.28M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||6.54M||18.45M||1.49M||3.08M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-48.38M||-23.91M||5.83M||35.11M|
|Other Non-Cash Items||40.91M||40.62M||30.80M||26.06M|
|Net Cash From Continuing Operations||-133.20M||-60.00M||-1.11M||11.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-133.20M||-60.00M||-1.11M||11.48M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||397.20M||505.07M||480.70M||435.98M|
|Purchases of Property, Plant & Equipment||-13.39M||-17.18M||-22.15M||-10.48M|
|Purchases of Short-Term Investments||-759.66M||-451.27M||-483.18M||-505.07M|
|Other Cash from Investing Activities||0.00||0.00||0.00||-600.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-375.85M||36.62M||-24.64M||-80.18M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||554.38M||16.19M||35.20M||35.72M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||554.38M||16.19M||35.20M||35.72M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||45.33M||-7.19M||9.45M||-32.97M|
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