|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-41.37M||9.52M||906.00K||14.80M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.00M||-12.00M||-10.17M||-13.31M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-1.26M||737.00K||-975.00K||-85.00K|
|(Decrease) Increase In Payables||1.51M||-69.00K||5.07M||-782.00K|
|(Decrease) Increase In Other Current Liabilities||3.09M||5.09M||11.94M||-918.00K|
|(Increase) Decrease In Other Working Capital||-3.90M||24.19M||14.60M||17.39M|
|Other Non-Cash Items||12.23M||-2.79M||4.18M||797.00K|
|Net Cash From Continuing Operations||-1.72M||27.38M||20.01M||21.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-1.72M||27.38M||20.01M||21.39M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||58.24M||73.12M|
|Purchases of Property, Plant & Equipment||-21.36M||-20.76M||-15.55M||-26.66M|
|Purchases of Short-Term Investments||0.00||0.00||-30.35M||-98.20M|
|Other Cash from Investing Activities||-20.45M||-6.08M||-138.00K||1.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-35.20M||-34.03M||-10.46M||-51.74M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.93M||14.96M||5.71M||7.18M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.72M||12.52M||1.33M||3.34M|
|Net Cash From Financing Activities||7.21M||27.48M||7.04M||10.52M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-29.71M||20.82M||16.59M||-19.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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