|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-135.79M||-111.98M||-121.29M||-2.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.11M||2.80M||-3.59M||-1.06M|
|(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||10.76M||9.47M||-1.72M||8.00M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||91.94M||0.00|
|(Increase) Decrease In Other Working Capital||-34.01M||0.00||0.00||0.00|
|Other Non-Cash Items||23.14M||33.15M||3.08M||-29.78M|
|Net Cash From Continuing Operations||-128.54M||-64.70M||-29.69M||-23.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-128.54M||-64.70M||-29.69M||-23.68M|
|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||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-26.82M||-3.78M||-1.14M||-2.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.25M||-7.90M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-159.03M||-11.67M||-1.14M||-2.30M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||104.25M||145.99M||178.68M||32.38M|
|Repayment of Long-Term Debt||-94.00K||-89.00K||-85.00K||-81.00K|
|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||-226.00K||0.00||0.00|
|Net Cash From Financing Activities||104.16M||145.67M||178.60M||32.30M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-183.41M||69.30M||147.76M||6.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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