|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-170.70M||-18.54M||0.00||-83.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.42M||-841.00K||-29.00K||-448.00K|
|(Increase) Decrease in Inventories||-3.10M||-4.82M||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.61M||-1.48M||3.31M||-236.00K|
|(Decrease) Increase In Other Current Liabilities||6.28M||-1.83M||5.12M||3.32M|
|(Increase) Decrease In Other Working Capital||2.36M||-131.30M||-16.20M||-20.48M|
|Other Non-Cash Items||27.13M||23.78M||-90.41M||19.02M|
|Net Cash From Continuing Operations||-129.60M||-127.95M||-88.34M||-75.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-129.60M||-127.95M||-88.34M||-75.14M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||12.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||274.63M||248.80M||143.88M|
|Purchases of Property, Plant & Equipment||-87.73M||-2.59M||-3.63M||-861.00K|
|Purchases of Short-Term Investments||0.00||-330.48M||-301.56M||-183.90M|
|Other Cash from Investing Activities||100.00K||60.00K||715.00K||557.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-219.58M||-58.28M||-55.82M||-40.31M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||25.81M||231.43M|
|Repayment of Long-Term Debt||0.00||-69.00K||-206.00K||-184.00K|
|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||397.84M||236.38M||0.00||0.00|
|Net Cash From Financing Activities||397.84M||236.31M||25.60M||231.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||48.66M||50.07M||-118.56M||115.79M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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