|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||26.77M||16.50M||19.98M||-97.96M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.51M||1.43M||-7.57M||-3.93M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||467.51K||-641.23K||-684.58K||81.82K|
|(Decrease) Increase In Payables||4.25M||-745.68K||-1.31M||5.35M|
|(Decrease) Increase In Other Current Liabilities||1.10M||119.96K||-475.50K||4.81M|
|(Increase) Decrease In Other Working Capital||630.49K||1.42M||-195.46K||10.56M|
|Other Non-Cash Items||4.78M||9.60M||10.72M||155.39M|
|Net Cash From Continuing Operations||42.18M||30.68M||25.28M||78.07M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||42.18M||30.68M||25.28M||78.07M|
|Sale of Property, Plant & Equipment||98.98K||41.09K||93.56K||125.99K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.06M||5.33M||11.39M||0.00|
|Purchases of Property, Plant & Equipment||-1.02M||-5.97M||-1.86M||-3.43M|
|Purchases of Short-Term Investments||-88.12M||0.00||0.00||0.00|
|Other Cash from Investing Activities||8.29M||-68.34M||27.70M||-58.06M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-71.80M||-69.19M||37.64M||-7.31M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||513.13K||552.78K||2.08M||1.95M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-1.48M||-2.18M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.77M||0.00||-14.49M||-20.39M|
|Net Cash From Financing Activities||-1.26M||552.78K||-13.89M||-20.62M|
|Effect of Exchange Rate Changes||968.55K||-1.15M||-411.42K||-2.91M|
|Net Change in Cash & Cash Equivalents||-29.91M||-39.11M||48.62M||47.23M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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