|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-19.18M||-57.68M||-35.55M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-15.95M||3.04M||5.13M||16.80M|
|(Increase) Decrease in Inventories||-11.98M||-7.98M||-926.00K||-1.15M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.16M||-2.32M||-5.90M||-5.06M|
|(Decrease) Increase In Other Current Liabilities||6.25M||-2.82M||-3.27M||-10.91M|
|(Increase) Decrease In Other Working Capital||-453.00K||1.24M||1.66M||1.25M|
|Other Non-Cash Items||24.72M||26.69M||22.48M||-45.54M|
|Net Cash From Continuing Operations||17.66M||-5.80M||-26.23M||-29.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.66M||-5.80M||-26.23M||-29.34M|
|Sale of Property, Plant & Equipment||1.11M||61.00K||0.00||33.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||73.47M||92.38M||146.34M||314.68M|
|Purchases of Property, Plant & Equipment||-5.67M||-8.53M||-7.95M||-7.70M|
|Purchases of Short-Term Investments||-31.69M||-91.34M||-82.44M||-246.66M|
|Other Cash from Investing Activities||0.00||-328.00K||0.00||363.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||37.34M||-7.75M||-40.70M||60.71M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.81M||2.60M||2.25M||0.00|
|Repayment of Long-Term Debt||-271.00K||-603.00K||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-16.41M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-112.00K||3.51M|
|Net Cash From Financing Activities||2.54M||2.00M||2.14M||-12.90M|
|Effect of Exchange Rate Changes||-2.80M||-1.49M||-2.02M||-625.00K|
|Net Change in Cash & Cash Equivalents||54.74M||-13.05M||-66.81M||17.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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