|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-63.60M||-48.53M||-20.34M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-141.80M||-36.88M||-15.31M||1.87M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-6.67M||595.00K|
|(Decrease) Increase In Payables||53.90M||-8.28M||-2.58M||-191.00K|
|(Decrease) Increase In Other Current Liabilities||28.80M||17.66M||12.66M||1.10M|
|(Increase) Decrease In Other Working Capital||-1.00M||-22.66M||-794.00K||4.00K|
|Other Non-Cash Items||18.70M||8.65M||5.32M||2.16M|
|Net Cash From Continuing Operations||-21.30M||-66.30M||-24.30M||6.61M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-21.30M||-66.30M||-24.30M||6.61M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||13.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-44.60M||-11.59M||-6.98M||-754.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||300.00K||125.00K||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-858.30M||-470.25M||-64.67M||-1.19M|
|Issuance of Debt||619.60M||0.00||138.50M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.10B||239.50M||137.21M||72.33M|
|Repayment of Long-Term Debt||-205.00M||0.00||-4.26M||-4.38M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.40M||-2.97M||-3.00M||-375.00K|
|Other Financing Charges, Net||-6.40M||69.26M||-1.23M||451.00K|
|Net Cash From Financing Activities||1.50B||305.79M||267.23M||68.03M|
|Effect of Exchange Rate Changes||0.00||0.00||24.00K||0.00|
|Net Change in Cash & Cash Equivalents||622.60M||-230.77M||178.29M||73.45M|
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