|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-27.11M||-48.70M||-4.31M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||n.a.||2.83M||4.07M||721.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.19M||-894.00K||-210.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||42.48M||65.50M||28.67M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||17.01M||19.98M||24.88M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||63.41M||74.62M||31.84M|
|Purchases of Property, Plant & Equipment||0.00||-2.34M||-2.37M||-1.07M|
|Purchases of Short-Term Investments||n.a.||-35.36M||-37.56M||-50.49M|
|Other Cash from Investing Activities||0.00||167.02M||-85.37M||142.30M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||192.73M||10.95M||122.58M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-27.04M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-3.12M|
|Payment of Cash Dividends||0.00||-633.00K||-4.64M||-5.95M|
|Other Financing Charges, Net||n.a.||-54.05M||-126.40M||1.26M|
|Net Cash From Financing Activities||0.00||-54.68M||-131.04M||-34.85M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||155.06M||-100.11M||112.61M|
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