|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.66M||10.80M||6.75M||-47.56M|
|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||0.00||0.00||0.00||37.60M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||2.36M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.76M||22.65M||33.99M||91.44M|
|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||23.98M||38.65M||44.03M||83.83M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||144.20M||188.03M||281.89M||373.41M|
|Purchases of Property, Plant & Equipment||-4.13M||-3.70M||-2.69M||17.98M|
|Purchases of Short-Term Investments||0.00||-88.09M||-209.39M||-507.05M|
|Other Cash from Investing Activities||-123.20M||-102.32M||-51.16M||-25.71M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||16.87M||-6.08M||18.66M||-141.37M|
|Issuance of Debt||30.00M||0.00||158.94M||4.27M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||1.42M|
|Repayment of Long-Term Debt||-21.23M||-5.89M||-101.24M||-1.11M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-6.98M||-4.64M||-2.32M||-2.88M|
|Other Financing Charges, Net||-38.91M||-66.65M||-151.94M||-56.05M|
|Net Cash From Financing Activities||-37.13M||-77.18M||-96.56M||-54.36M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.72M||-44.60M||-33.88M||-111.90M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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