|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-135.02M||-95.83M||-67.93M||-27.38M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-74.25M||-82.48M||-35.85M||-32.89M|
|(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||8.20M||-2.24M||-6.25M||-40.10K|
|(Decrease) Increase In Other Current Liabilities||89.22M||24.02M||34.43M||31.81M|
|(Increase) Decrease In Other Working Capital||-6.68M||-68.31K||-4.19M||0.00|
|Other Non-Cash Items||17.69M||57.26M||20.06M||7.80M|
|Net Cash From Continuing Operations||118.36M||44.47M||22.02M||11.98M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||118.36M||44.47M||22.02M||11.98M|
|Sale of Property, Plant & Equipment||45.94K||75.57K||1.44K||3.82K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||455.80M||493.32M||452.76M||190.81M|
|Purchases of Property, Plant & Equipment||-232.35M||-145.98M||-72.44M||-91.59M|
|Purchases of Short-Term Investments||-872.44M||-376.79M||-566.62M||-413.21M|
|Other Cash from Investing Activities||96.72K||0.00||0.00||-1.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-659.83M||-30.53M||-125.64M||-315.80M|
|Issuance of Debt||80.60M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.19B||16.74M||3.60M||400.58M|
|Repayment of Long-Term Debt||0.00||-1.27M||-6.84M||-4.31M|
|Repurchase of Capital Stock||-297.58M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-98.64M||0.00||6.10M||0.00|
|Net Cash From Financing Activities||878.66M||15.47M||2.86M||396.26M|
|Effect of Exchange Rate Changes||-5.65M||-11.53M||-1.25M||-15.89M|
|Net Change in Cash & Cash Equivalents||331.53M||17.88M||-102.00M||76.55M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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