|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||3.74M||50.84M||5.95M|
|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.||-3.05M||-847.00K||-2.78M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||-2.83M||2.03M||384.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||8.26M||-42.83M||4.72M|
|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||5.54M||9.20M||7.68M|
|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.||107.66M||61.86M||487.70M|
|Purchases of Property, Plant & Equipment||0.00||-1.03M||-682.00K||-1.82M|
|Purchases of Short-Term Investments||n.a.||-79.05M||-13.00K||-520.15M|
|Other Cash from Investing Activities||0.00||-96.81M||-159.55M||21.85M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-30.62M||-98.39M||-12.42M|
|Issuance of Debt||0.00||110.00M||132.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||30.00K||0.00|
|Repayment of Long-Term Debt||0.00||-137.00M||-165.00M||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||n.a.||53.31M||90.98M||-10.68M|
|Net Cash From Financing Activities||0.00||26.32M||58.01M||-10.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||1.24M||-31.18M||-15.41M|
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