|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-251.41M||-171.01M||-92.36M||-61.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-679.00K||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||-1.11M||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.92M||4.22M||-1.30M||2.56M|
|(Decrease) Increase In Other Current Liabilities||19.65M||6.21M||2.00M||5.57M|
|(Increase) Decrease In Other Working Capital||-1.22M||3.84M||-3.10M||1.01M|
|Other Non-Cash Items||37.27M||36.58M||9.70M||9.80M|
|Net Cash From Continuing Operations||-194.53M||-117.48M||-84.89M||-42.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-194.53M||-117.48M||-84.89M||-42.76M|
|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||-19.30M||-25.91M||-2.34M||-8.16M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-500.00K||0.00||0.00||200.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.80M||-25.91M||-2.34M||-7.96M|
|Issuance of Debt||0.00||194.70M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||8.07M||96.11M||92.09M||136.34M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||179.55M||-20.86M||0.00||0.00|
|Net Cash From Financing Activities||187.62M||269.95M||92.09M||136.34M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-26.71M||126.55M||4.87M||85.62M|
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