|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-225.90M||-36.98M||-209.45M||-404.32M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.06M||39.47M||47.31M||-37.44M|
|(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||-6.39M||-2.32M||-21.31M||10.37M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||29.24M||-202.10M||-93.80M||104.49M|
|Other Non-Cash Items||129.23M||94.61M||377.48M||613.96M|
|Net Cash From Continuing Operations||-4.51M||28.67M||195.77M||389.17M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-4.51M||28.67M||195.77M||389.17M|
|Sale of Property, Plant & Equipment||5.06M||3.06M||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||871.74M||860.77M|
|Purchases of Property, Plant & Equipment||-9.20M||-7.81M||-331.75M||-241.88M|
|Purchases of Short-Term Investments||0.00||0.00||-1.83B||-649.97M|
|Other Cash from Investing Activities||4.67M||364.00K||4.72M||8.21M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-344.16M||147.48M||-1.50B||-63.46M|
|Issuance of Debt||0.00||0.00||99.78M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||26.12M||16.96M||1.45B|
|Repayment of Long-Term Debt||0.00||-100.00M||0.00||0.00|
|Repurchase of Capital Stock||0.00||-9.30M||-11.76M||-283.77M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||15.12M||-12.63M||-166.00K||-96.98M|
|Net Cash From Financing Activities||15.12M||-95.82M||104.82M||1.07B|
|Effect of Exchange Rate Changes||-669.00K||-758.00K||-45.00K||-49.00K|
|Net Change in Cash & Cash Equivalents||-334.22M||79.57M||-1.20B||1.39B|
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