|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||14.49M||12.22M||11.25M||-53.31M|
|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||810.00K||1.08M||1.28M||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-5.36M||1.87M||2.10M||2.18M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||9.76M||12.40M||23.25M||117.01M|
|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||30.60M||37.17M||46.12M||36.84M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||138.97M||697.24M||805.57M||815.27M|
|Purchases of Property, Plant & Equipment||-531.00K||-119.00K||195.00K||-56.00K|
|Purchases of Short-Term Investments||-76.14M||-439.67M||-894.68M||-798.23M|
|Other Cash from Investing Activities||-20.10M||54.74M||162.00M||240.68M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||42.20M||312.19M||73.08M||257.66M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||61.00K||0.00||0.00||25.01M|
|Repayment of Long-Term Debt||0.00||-19.43M||-8.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.07M||0.00||0.00||0.00|
|Other Financing Charges, Net||-103.48M||-299.40M||-105.25M||-303.57M|
|Net Cash From Financing Activities||-108.49M||-318.83M||-113.25M||-278.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-35.70M||30.53M||5.95M||15.93M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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