|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-58.84M||59.29M||21.64M||37.02M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.50M||-6.93M||5.07M||-2.88M|
|(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||-985.00K||-7.96M||9.38M||-1.06M|
|(Decrease) Increase In Other Current Liabilities||0.00||6.55M||0.00||-1.51M|
|(Increase) Decrease In Other Working Capital||-27.27M||0.00||0.00||0.00|
|Other Non-Cash Items||31.49M||15.78M||13.58M||7.12M|
|Net Cash From Continuing Operations||-3.51M||104.60M||60.59M||44.92M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-3.51M||104.60M||60.59M||44.92M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||239.37M||322.24M||60.00K||184.00K|
|Purchases of Property, Plant & Equipment||-25.74M||-178.53M||-14.87M||-8.28M|
|Purchases of Short-Term Investments||-279.69M||-402.50M||-8.43M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-66.06M||-408.79M||-23.24M||-8.10M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||486.00K||219.30M||175.64M||15.07M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-7.93M||-26.73M||0.00||0.00|
|Payment of Cash Dividends||-18.63M||-312.00K||-2.90M||0.00|
|Other Financing Charges, Net||522.00K||19.00M||2.12M||-1.11M|
|Net Cash From Financing Activities||-25.55M||211.26M||174.86M||13.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-95.12M||-92.93M||212.22M||50.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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