|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.01M||-107.41M||-117.03M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.58M||-2.30M||-879.00K||-88.00K|
|(Increase) Decrease in Inventories||5.08M||-6.17M||-525.00K||-3.14M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-5.68M||-90.00K||13.42M||6.94M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-1.58M||752.00K||-390.00K||-238.00K|
|Other Non-Cash Items||11.74M||12.28M||14.78M||-61.68M|
|Net Cash From Continuing Operations||-28.25M||-85.64M||-78.01M||-51.27M|
|Net Cash From Discontinued Operations||2.82M||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-25.43M||-85.64M||-78.01M||-51.27M|
|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||95.39M||60.93M||105.27M|
|Purchases of Property, Plant & Equipment||-11.49M||-12.71M||-15.23M||-16.20M|
|Purchases of Short-Term Investments||-45.13M||-52.83M||-57.74M||0.00|
|Other Cash from Investing Activities||36.16M||-483.00K||-1.89M||1.34M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||32.88M||29.37M||-13.93M||-51.26M|
|Issuance of Debt||0.00||0.00||130.12M||15.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.83M||1.93M||59.28M||1.81M|
|Repayment of Long-Term Debt||-7.54M||-7.57M||-2.63M||0.00|
|Repurchase of Capital Stock||0.00||-455.00K||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||-1.81M|
|Net Cash From Financing Activities||-5.71M||-6.10M||186.77M||15.00M|
|Effect of Exchange Rate Changes||-18.00K||157.00K||51.00K||-198.00K|
|Net Change in Cash & Cash Equivalents||1.72M||-62.21M||94.88M||-87.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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