|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-168.46M||-170.70M||-18.54M||-115.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.30M||-1.42M||-841.00K||-29.00K|
|(Increase) Decrease in Inventories||-1.91M||-3.10M||-4.82M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-7.70M||1.61M||-1.48M||3.31M|
|(Decrease) Increase In Other Current Liabilities||4.26M||6.28M||-1.83M||0.00|
|(Increase) Decrease In Other Working Capital||-17.27M||2.36M||-131.30M||-11.08M|
|Other Non-Cash Items||51.67M||27.13M||23.78M||24.93M|
|Net Cash From Continuing Operations||-130.72M||-129.60M||-127.95M||-88.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-130.72M||-129.60M||-127.95M||-88.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||346.57M||0.00||274.63M||248.80M|
|Purchases of Property, Plant & Equipment||-689.00K||-87.73M||-2.59M||-3.63M|
|Purchases of Short-Term Investments||-276.91M||0.00||-330.48M||-301.56M|
|Other Cash from Investing Activities||-134.03M||100.00K||160.00K||575.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-65.06M||-219.58M||-58.28M||-55.82M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||25.81M|
|Repayment of Long-Term Debt||0.00||0.00||-69.00K||-206.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-56.99M||0.00||0.00||0.00|
|Other Financing Charges, Net||206.06M||397.84M||236.38M||0.00|
|Net Cash From Financing Activities||149.07M||397.84M||236.31M||25.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-46.71M||48.66M||50.07M||-118.56M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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