|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-57.68M||-35.55M||0.00||-188.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||3.04M||5.13M||16.80M||29.07M|
|(Increase) Decrease in Inventories||-7.98M||-926.00K||-1.15M||-11.55M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.32M||-5.90M||-5.06M||-13.01M|
|(Decrease) Increase In Other Current Liabilities||-2.82M||-3.27M||-10.91M||-4.24M|
|(Increase) Decrease In Other Working Capital||1.24M||1.66M||1.25M||66.00K|
|Other Non-Cash Items||26.69M||22.48M||-45.54M||93.74M|
|Net Cash From Continuing Operations||-5.80M||-26.23M||-29.34M||-73.10M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-5.80M||-26.23M||-29.34M||-73.10M|
|Sale of Property, Plant & Equipment||61.00K||0.00||33.00K||293.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||92.38M||146.34M||314.68M||441.75M|
|Purchases of Property, Plant & Equipment||-8.53M||-7.95M||-7.70M||-30.91M|
|Purchases of Short-Term Investments||-91.34M||-82.44M||-246.66M||-341.29M|
|Other Cash from Investing Activities||-328.00K||0.00||363.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.75M||-40.70M||60.71M||69.84M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.60M||2.25M||0.00||3.72M|
|Repayment of Long-Term Debt||-603.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-16.41M||-626.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-112.00K||3.51M||0.00|
|Net Cash From Financing Activities||2.00M||2.14M||-12.90M||3.10M|
|Effect of Exchange Rate Changes||-1.49M||-2.02M||-625.00K||-679.00K|
|Net Change in Cash & Cash Equivalents||-13.05M||-66.81M||17.84M||-836.00K|
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