|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||108.00K||4.90M||-413.00K|
|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.||5.66M||28.61M||16.46M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||13.39M||12.85M||0.00|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||40.33M||19.90M||57.95M|
|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||56.69M||66.25M||75.89M|
|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.||173.30M||81.40M||87.44M|
|Purchases of Property, Plant & Equipment||0.00||-2.86M||-2.40M||-6.97M|
|Purchases of Short-Term Investments||n.a.||-141.86M||-81.98M||-224.24M|
|Other Cash from Investing Activities||0.00||59.75M||76.58M||73.78M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||88.33M||73.60M||-70.00M|
|Issuance of Debt||0.00||12.59M||789.00K||2.48M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||607.00K||919.00K||822.00K|
|Repayment of Long-Term Debt||0.00||-3.15M||-6.28M||-1.76M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-5.14M||-8.37M|
|Other Financing Charges, Net||n.a.||-30.64M||18.99M||-97.17M|
|Net Cash From Financing Activities||0.00||-20.60M||9.27M||-104.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||124.42M||149.12M||-98.10M|
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