|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-171.01M||-92.36M||-61.76M||-16.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(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||4.22M||-1.30M||2.56M||496.00K|
|(Decrease) Increase In Other Current Liabilities||6.21M||2.00M||5.56M||2.62M|
|(Increase) Decrease In Other Working Capital||3.84M||-3.10M||1.01M||-2.71M|
|Other Non-Cash Items||36.58M||9.70M||9.80M||1.32M|
|Net Cash From Continuing Operations||-117.48M||-84.89M||-42.76M||-14.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-117.48M||-84.89M||-42.76M||-14.14M|
|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||-25.91M||-2.34M||-8.16M||-598.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||200.00K||-100.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.91M||-2.34M||-7.96M||-698.00K|
|Issuance of Debt||194.70M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||96.11M||92.09M||136.34M||52.13M|
|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||-20.86M||0.00||0.00||0.00|
|Net Cash From Financing Activities||269.95M||92.09M||136.34M||52.13M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||126.55M||4.86M||85.62M||37.29M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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