|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||28.80M||18.15M||-2.78M||-20.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||33.00K||1.33M||0.00||0.00|
|(Decrease) Increase In Payables||88.00K||-683.00K||-796.00K||-2.62M|
|(Decrease) Increase In Other Current Liabilities||3.48M||-3.88M||-9.18M||0.00|
|(Increase) Decrease In Other Working Capital||0.00||0.00||671.00K||256.00K|
|Other Non-Cash Items||0.00||-205.00K||13.65M||4.74M|
|Net Cash From Continuing Operations||32.34M||14.00M||8.45M||-12.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||32.34M||14.00M||8.45M||-12.72M|
|Sale of Property, Plant & Equipment||151.00K||2.23M||9.00K||4.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||118.89M||305.84M||104.45M|
|Purchases of Property, Plant & Equipment||0.00||0.00||-23.00K||-630.00K|
|Purchases of Short-Term Investments||0.00||0.00||-208.27M||-263.06M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||151.00K||121.13M||97.56M||-159.24M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||12.00K||106.00K||5.87M|
|Repayment of Long-Term Debt||0.00||-115.85M||0.00||-5.00M|
|Repurchase of Capital Stock||0.00||0.00||-31.74M||-120.79M|
|Payment of Cash Dividends||-4.42M||-89.81M||-87.35M||0.00|
|Other Financing Charges, Net||-30.00K||-316.00K||-14.00M||-1.32M|
|Net Cash From Financing Activities||-4.45M||-205.96M||-132.98M||-121.24M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||28.04M||-70.83M||-26.98M||-293.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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