|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-31.47M||-24.06M||-246.53M||-12.62M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.49M||-1.45M||25.45M||-16.01M|
|(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||1.25M||-2.14M||-8.54M||2.36M|
|(Decrease) Increase In Other Current Liabilities||10.01M||3.83M||1.16M||5.61M|
|(Increase) Decrease In Other Working Capital||-818.19K||-700.07K||401.23K||-407.95K|
|Other Non-Cash Items||8.11M||2.82M||190.43M||4.25M|
|Net Cash From Continuing Operations||-6.33M||-8.99M||-27.19M||-17.62M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.33M||-8.99M||-27.19M||-17.62M|
|Sale of Property, Plant & Equipment||0.00||74.93K||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||-2.20M||-1.63M||-1.91M||-2.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||12.37M||2.50M||-11.20M||67.51M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.83M||790.63K||-13.11M||65.12M|
|Issuance of Debt||1.63M||24.55M||31.85M||20.47M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||39.00K||69.09M|
|Repayment of Long-Term Debt||-14.00M||-7.49M||-43.48M||-123.81M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-1.88M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||1.64M||0.00||0.00||0.00|
|Net Cash From Financing Activities||-10.74M||17.06M||-11.59M||-36.14M|
|Effect of Exchange Rate Changes||-564.35K||1.08M||602.45K||1.73M|
|Net Change in Cash & Cash Equivalents||-19.46M||9.94M||-51.30M||13.10M|
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