|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-149.62M||-185.41M||-98.77M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||11.63M||-12.29M||6.73M||0.00|
|(Increase) Decrease in Inventories||-1.37M||5.18M||-7.92M||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-4.75M||-2.06M||-742.00K||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||22.60M||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-10.89M||5.21M||5.09M||0.00|
|Other Non-Cash Items||43.40M||40.69M||12.81M||0.00|
|Net Cash From Continuing Operations||-106.76M||-116.79M||-85.73M||0.00|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-106.76M||-116.79M||-85.73M||0.00|
|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||2.45M||0.00|
|Purchases of Property, Plant & Equipment||-10.25M||-26.45M||-31.35M||0.00|
|Purchases of Short-Term Investments||0.00||0.00||-21.84M||0.00|
|Other Cash from Investing Activities||34.57M||2.52M||80.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||21.27M||-22.76M||-49.29M||0.00|
|Issuance of Debt||17.80M||0.00||4.24M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||242.00K||153.08M||274.52M||0.00|
|Repayment of Long-Term Debt||-9.54M||-13.68M||-9.84M||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||-2.03M||-5.06M||-8.13M||0.00|
|Net Cash From Financing Activities||6.47M||134.34M||260.80M||0.00|
|Effect of Exchange Rate Changes||-6.21M||-5.24M||-103.00K||0.00|
|Net Change in Cash & Cash Equivalents||-85.23M||-10.44M||125.67M||0.00|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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