|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-95.16M||-22.85M||-42.81M||15.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.72M||-7.47M||-11.18M||-4.97M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-278.00K||521.00K||-2.47M||2.24M|
|(Decrease) Increase In Other Current Liabilities||1.84M||7.42M||1.28M||10.65M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||115.00K||-30.62M|
|Other Non-Cash Items||45.86M||23.98M||19.66M||8.76M|
|Net Cash From Continuing Operations||-23.76M||15.68M||10.50M||-11.23M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-23.76M||15.68M||10.50M||-11.23M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||64.45M||17.04M||73.47M||0.00|
|Purchases of Property, Plant & Equipment||-9.36M||-5.26M||-20.35M||-14.05M|
|Purchases of Short-Term Investments||-84.42M||-89.75M||-64.00M||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||-61.87M||-82.47M||-10.89M||-57.54M|
|Issuance of Debt||0.00||0.00||0.00||23.42M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.39M||46.73M||10.46M||125.80M|
|Repayment of Long-Term Debt||-364.00K||-31.74M||-710.00K||-39.68M|
|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||146.00K||144.77M||1.35M||2.64M|
|Net Cash From Financing Activities||4.17M||159.76M||11.09M||112.18M|
|Effect of Exchange Rate Changes||1.72M||596.00K||-120.00K||-77.00K|
|Net Change in Cash & Cash Equivalents||-79.75M||93.56M||10.58M||43.33M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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