|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-162.14M||-116.39M||-83.13M||-53.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.34M||-5.22M||1.49M||-3.78M|
|(Increase) Decrease in Inventories||-5.50M||-2.95M||-3.76M||-3.13M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.58M||-2.56M||-1.40M||3.02M|
|(Decrease) Increase In Other Current Liabilities||-2.11M||5.96M||9.00K||5.18M|
|(Increase) Decrease In Other Working Capital||4.71M||5.13M||-2.44M||1.68M|
|Other Non-Cash Items||30.08M||19.06M||13.07M||14.56M|
|Net Cash From Continuing Operations||-118.11M||-74.79M||-67.57M||-34.90M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-118.11M||-74.79M||-67.57M||-34.90M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||290.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||142.00M||136.96M||159.70M||72.73M|
|Purchases of Property, Plant & Equipment||-7.21M||-10.22M||-12.55M||-15.50M|
|Purchases of Short-Term Investments||-195.99M||-133.60M||-64.91M||-240.30M|
|Other Cash from Investing Activities||-1.35M||-1.06M||0.00||-50.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-95.09M||-20.34M||72.23M||-182.83M|
|Issuance of Debt||143.89M||130.12M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||68.16M||4.75M||2.90M||202.14M|
|Repayment of Long-Term Debt||-10.43M||-14.92M||-5.41M||12.40M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-105.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-537.00K||-576.00K||-60.00K||-90.00K|
|Net Cash From Financing Activities||201.08M||119.38M||-2.57M||214.34M|
|Effect of Exchange Rate Changes||-166.00K||-89.00K||-55.00K||-325.00K|
|Net Change in Cash & Cash Equivalents||-12.29M||24.16M||2.04M||-3.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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