|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-95.83M||-67.93M||-27.38M||-30.86M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-82.48M||-35.85M||-32.89M||-21.45M|
|(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||-2.24M||-6.25M||-40.10K||-5.88K|
|(Decrease) Increase In Other Current Liabilities||24.02M||34.43M||31.81M||14.42M|
|(Increase) Decrease In Other Working Capital||-68.31K||-4.19M||0.00||-29.55K|
|Other Non-Cash Items||57.26M||20.06M||7.80M||9.01M|
|Net Cash From Continuing Operations||44.47M||22.02M||11.98M||-15.99M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||44.47M||22.02M||11.98M||-15.99M|
|Sale of Property, Plant & Equipment||75.57K||1.44K||3.82K||603.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||493.32M||452.76M||190.81M||0.00|
|Purchases of Property, Plant & Equipment||-145.98M||-72.44M||-91.59M||-20.37M|
|Purchases of Short-Term Investments||-376.79M||-566.62M||-413.21M||0.00|
|Other Cash from Investing Activities||0.00||0.00||-1.82M||-257.36K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.53M||-125.64M||-315.80M||-20.63M|
|Issuance of Debt||0.00||0.00||0.00||5.11M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.74M||3.60M||400.58M||50.53M|
|Repayment of Long-Term Debt||-1.27M||-6.84M||-4.31M||-4.01M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-2.00M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||6.10M||0.00||216.30M|
|Net Cash From Financing Activities||15.47M||2.86M||396.26M||265.92M|
|Effect of Exchange Rate Changes||-11.53M||-1.25M||-15.89M||-1.67M|
|Net Change in Cash & Cash Equivalents||17.88M||-102.00M||76.55M||227.63M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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