|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.80M||5.76M||-21.55M||-98.00M|
|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||1.20M||9.42M||889.00K||19.18M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-5.25M||4.40M||-3.07M||-7.39M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||7.62M||71.17M||24.46M||53.20M|
|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||13.36M||90.75M||736.00K||-33.02M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||235.48M||111.71M||212.39M||214.22M|
|Purchases of Property, Plant & Equipment||144.00K||1.42M||4.96M||1.46M|
|Purchases of Short-Term Investments||-191.05M||-154.94M||-167.70M||-122.18M|
|Other Cash from Investing Activities||-46.44M||19.10M||4.42M||248.77M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.87M||-22.70M||54.06M||342.27M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||47.14M||15.52M|
|Repayment of Long-Term Debt||-27.52M||-10.07M||-67.00K||-25.07M|
|Repurchase of Capital Stock||-259.00K||-3.00K||-15.00K||0.00|
|Payment of Cash Dividends||-419.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||58.02M||-96.89M||-138.70M||-622.55M|
|Net Cash From Financing Activities||29.83M||-106.96M||-91.65M||-632.10M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||41.32M||-38.92M||-36.85M||-322.84M|
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