|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-76.14M||-62.52M||-53.78M||-152.03M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.74M||4.24M||21.26M||-35.54M|
|(Increase) Decrease in Inventories||-16.38M||10.67M||-28.28M||-9.47M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||18.45M||1.49M||3.08M||27.26M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-23.92M||5.83M||35.11M||8.44M|
|Other Non-Cash Items||40.62M||30.80M||26.06M||22.23M|
|Net Cash From Continuing Operations||-60.00M||-1.11M||11.48M||-124.03M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-60.00M||-1.11M||11.48M||-124.03M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||505.07M||480.70M||435.98M||498.96M|
|Purchases of Property, Plant & Equipment||-17.18M||-22.15M||-10.48M||-11.25M|
|Purchases of Short-Term Investments||-451.27M||-483.18M||-505.07M||-479.39M|
|Other Cash from Investing Activities||0.00||0.00||-600.00K||-5.76M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||36.62M||-24.64M||-80.18M||2.55M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.19M||35.20M||35.72M||187.98M|
|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||16.19M||35.20M||35.72M||187.98M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.19M||9.45M||-32.97M||66.51M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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