|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-57.68M||-35.55M||0.00|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||3.04M||5.13M||16.80M|
|(Increase) Decrease in Inventories||n.a.||-7.98M||-926.00K||-1.15M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-2.32M||-5.90M||-5.06M|
|(Decrease) Increase In Other Current Liabilities||0.00||-2.82M||-3.27M||-10.91M|
|(Increase) Decrease In Other Working Capital||n.a.||1.24M||1.66M||1.25M|
|Other Non-Cash Items||n.a.||26.69M||22.48M||-45.54M|
|Net Cash From Continuing Operations||n.a.||-5.80M||-26.23M||-29.34M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-5.80M||-26.23M||-29.34M|
|Sale of Property, Plant & Equipment||n.a.||61.00K||0.00||33.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||92.38M||146.34M||314.68M|
|Purchases of Property, Plant & Equipment||0.00||-8.53M||-7.95M||-7.70M|
|Purchases of Short-Term Investments||n.a.||-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||0.00||-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||n.a.||2.60M||2.25M||0.00|
|Repayment of Long-Term Debt||0.00||-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||n.a.||0.00||-112.00K||3.51M|
|Net Cash From Financing Activities||0.00||2.00M||2.14M||-12.90M|
|Effect of Exchange Rate Changes||0.00||-1.49M||-2.02M||-625.00K|
|Net Change in Cash & Cash Equivalents||0.00||-13.05M||-66.81M||17.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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