|Dec 2013||Dec 2012||Dec 2011||Mar 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-185.41M||-98.77M||0.00||-34.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-12.29M||6.73M||0.00||5.52M|
|(Increase) Decrease in Inventories||5.18M||-7.92M||0.00||-1.93M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.06M||-742.00K||0.00||-2.83M|
|(Decrease) Increase In Other Current Liabilities||22.60M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||5.21M||5.09M||0.00||214.00K|
|Other Non-Cash Items||40.69M||12.81M||0.00||6.51M|
|Net Cash From Continuing Operations||-116.79M||-85.73M||0.00||-23.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-116.79M||-85.73M||0.00||-23.98M|
|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||2.45M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-26.45M||-31.35M||0.00||-3.61M|
|Purchases of Short-Term Investments||0.00||-21.84M||0.00||0.00|
|Other Cash from Investing Activities||2.52M||80.00K||0.00||619.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.76M||-49.29M||0.00||-20.33M|
|Issuance of Debt||0.00||4.24M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||153.08M||274.52M||0.00||134.56M|
|Repayment of Long-Term Debt||-13.68M||-9.84M||0.00||-3.32M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-6.00M|
|Other Financing Charges, Net||-5.06M||-8.13M||0.00||-6.07M|
|Net Cash From Financing Activities||134.34M||260.80M||0.00||119.17M|
|Effect of Exchange Rate Changes||-5.24M||-103.00K||0.00||3.12M|
|Net Change in Cash & Cash Equivalents||-10.44M||125.67M||0.00||77.98M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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