|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||16.44M||154.96M||30.60M||-11.77M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.46M||-3.50M||-556.00K||-16.53M|
|(Increase) Decrease in Inventories||-5.12M||7.43M||10.04M||-31.53M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-372.00K||-878.00|
|(Decrease) Increase In Payables||-5.78M||11.74M||-6.11M||24.71M|
|(Decrease) Increase In Other Current Liabilities||18.00K||-725.00K||-1.14M||0.00|
|(Increase) Decrease In Other Working Capital||-5.39M||-12.28M||-7.22M||-8.25M|
|Other Non-Cash Items||25.05M||22.08M||32.34M||17.78M|
|Net Cash From Continuing Operations||39.28M||52.12M||66.34M||-19.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||39.28M||52.12M||66.34M||-19.22M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||191.00M||264.75M||227.50M||325.75M|
|Purchases of Property, Plant & Equipment||-7.16M||-13.58M||-5.79M||-9.44M|
|Purchases of Short-Term Investments||-221.43M||-322.46M||-266.74M||-310.95M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.09M||-71.28M||-45.02M||5.35M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.79M||4.34M||3.96M||8.37M|
|Repayment of Long-Term Debt||-909.00K||-1.25M||-1.96M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-328.76K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||91.00K||0.00||0.00||-6.85M|
|Net Cash From Financing Activities||11.97M||3.09M||2.00M||1.19M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.16M||-16.08M||23.31M||-12.67M|
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