|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.01M||-8.87M||12.08M||32.30M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-14.81M||-16.33M||-2.56M||-6.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-16.41M||-511.00K|
|(Decrease) Increase In Payables||4.66M||-1.80M||-1.12M||238.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||4.01M||-3.24M|
|(Increase) Decrease In Other Working Capital||18.86M||15.34M||0.00||5.00K|
|Other Non-Cash Items||29.31M||39.84M||21.36M||844.00K|
|Net Cash From Continuing Operations||54.76M||31.93M||30.60M||28.58M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||54.76M||31.93M||30.60M||28.58M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||171.46M||46.96M|
|Purchases of Property, Plant & Equipment||-10.52M||-5.79M||-3.92M||-3.33M|
|Purchases of Short-Term Investments||0.00||0.00||-179.89M||-137.30M|
|Other Cash from Investing Activities||564.00K||3.00K||375.00K||14.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.56M||-57.41M||-34.15M||-99.14M|
|Issuance of Debt||0.00||0.00||0.00||115.69M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||710.00K||1.28M||2.46M||3.94M|
|Repayment of Long-Term Debt||0.00||-969.00K||-382.00K||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-4.84M||4.52M||-2.20M||-2.20M|
|Net Cash From Financing Activities||-4.14M||4.83M||-121.00K||117.43M|
|Effect of Exchange Rate Changes||-1.39M||-38.00K||149.00K||-52.00K|
|Net Change in Cash & Cash Equivalents||31.68M||-20.68M||-3.53M||46.82M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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