|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||43.31M||-29.78M||70.73M||3.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-8.56M||-1.14M||-6.21M||-1.41M|
|(Increase) Decrease in Inventories||4.27M||-2.35M||-3.82M||995.00K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-145.00K|
|(Decrease) Increase In Payables||10.83M||5.66M||7.81M||3.08M|
|(Decrease) Increase In Other Current Liabilities||62.22M||0.00||597.00K||234.00K|
|(Increase) Decrease In Other Working Capital||-1.21M||-10.36M||-11.71M||-11.49M|
|Other Non-Cash Items||-5.90M||5.65M||3.87M||2.03M|
|Net Cash From Continuing Operations||9.75M||-30.98M||57.65M||-2.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.75M||-30.98M||57.65M||-2.38M|
|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||105.11M||133.67M||72.02M|
|Purchases of Property, Plant & Equipment||-1.96M||-6.88M||-698.00K||-179.00K|
|Purchases of Short-Term Investments||0.00||-38.46M||-195.16M||-71.32M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-38.04M||33.33M||-62.19M||512.00K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.73M||2.69M||8.30M||1.42M|
|Repayment of Long-Term Debt||0.00||0.00||-2.24M||-3.84M|
|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||240.15M||0.00||0.00||0.00|
|Net Cash From Financing Activities||243.88M||2.69M||6.05M||-2.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||215.60M||5.03M||1.52M||-4.30M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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