|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-6.50M||4.79M||4.53M||8.38M|
|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||78.64M||178.00K||-727.00K||381.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||13.00M||732.00K||5.72M||4.17M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||91.97M||79.44M||61.91M||53.19M|
|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||97.93M||81.41M||69.27M||64.28M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||89.70M||102.37M||333.10M||181.18M|
|Purchases of Property, Plant & Equipment||-481.00K||-393.00K||-619.00K||-1.80M|
|Purchases of Short-Term Investments||-183.24M||-181.81M||-378.66M||-265.57M|
|Other Cash from Investing Activities||-5.12M||-5.04M||-3.86M||1.12M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-103.95M||-84.87M||-50.04M||-85.07M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||822.00K||1.84M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||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||2.13M||1.75M||2.99M||2.48M|
|Net Cash From Financing Activities||2.13M||1.75M||3.81M||4.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.88M||-1.71M||23.04M||-16.47M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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