|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||24.46M||2.71M||4.24M||-54.14M|
|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||-214.00K||372.00K||830.00K||194.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-776.00K||1.24M||4.83M||3.34M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||5.47M||9.81M||10.62M||63.93M|
|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||15.20M||13.13M||20.52M||25.40M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||85.30M||64.50M||140.27M||61.68M|
|Purchases of Property, Plant & Equipment||-17.00K||-139.00K||-149.00K||-1.34M|
|Purchases of Short-Term Investments||-69.01M||-69.54M||-74.68M||-130.64M|
|Other Cash from Investing Activities||-18.88M||37.79M||122.09M||106.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.61M||32.62M||187.54M||35.74M|
|Issuance of Debt||119.01M||110.00K||100.00K||53.17M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.02M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-83.08M||-110.00K||-10.10M||-100.13M|
|Repurchase of Capital Stock||-28.09M||0.00||0.00||-106.00K|
|Payment of Cash Dividends||-1.90M||0.00||0.00||-1.42M|
|Other Financing Charges, Net||-53.73M||-122.78M||-131.72M||-19.20M|
|Net Cash From Financing Activities||-44.76M||-122.78M||-141.72M||-67.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-32.17M||-77.02M||66.33M||-6.54M|
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