|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-19.92M||-2.04M||-16.73M||11.22M|
|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||58.57M||58.60M||78.96M||-36.36M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-8.87M||-1.36M||23.64M||79.55M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-38.02M||-40.46M||-92.17M||-89.22M|
|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||-8.23M||14.75M||-6.30M||-34.82M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.08M||14.41M||14.66M||35.88M|
|Purchases of Property, Plant & Equipment||-849.00K||-193.00K||-470.00K||-939.00K|
|Purchases of Short-Term Investments||-2.04M||-5.11M||-3.07M||-12.94M|
|Other Cash from Investing Activities||0.00||0.00||0.00||9.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.94M||9.11M||-6.70M||26.16M|
|Issuance of Debt||8.25M||0.00||0.00||9.30M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.05M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-6.07M||-16.27M||-7.96M||-24.28M|
|Repurchase of Capital Stock||0.00||0.00||-1.49M||0.00|
|Payment of Cash Dividends||-1.07M||-1.37M||-3.17M||-1.04M|
|Other Financing Charges, Net||-2.13M||-10.07M||-179.00K||-1.04M|
|Net Cash From Financing Activities||4.03M||-27.72M||-12.80M||-17.07M|
|Effect of Exchange Rate Changes||-81.00K||138.00K||74.00K||-27.00K|
|Net Change in Cash & Cash Equivalents||-1.34M||-3.72M||-25.72M||-25.75M|
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