|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||4.97M||5.99M||-330.31M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||1.56M||594.00K||1.37M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-96.00K||-5.54M||-20.16M|
|(Decrease) Increase In Other Current Liabilities||0.00||538.00K||-167.00K||-2.80M|
|(Increase) Decrease In Other Working Capital||n.a.||-96.00K||1.09M||4.54M|
|Other Non-Cash Items||n.a.||-669.00K||-18.91M||358.48M|
|Net Cash From Continuing Operations||n.a.||16.33M||23.04M||-9.84M|
|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||16.33M||23.04M||-9.84M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||328.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||107.72M||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-3.59M||-475.00K||-2.43M|
|Purchases of Short-Term Investments||n.a.||-256.73M||0.00||0.00|
|Other Cash from Investing Activities||0.00||514.00K||656.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-171.39M||181.00K||-2.14M|
|Issuance of Debt||0.00||6.44M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||100.00K|
|Repayment of Long-Term Debt||0.00||-321.00K||-19.96M||-227.00K|
|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||n.a.||4.84M||325.00K||-9.33M|
|Net Cash From Financing Activities||0.00||10.97M||-19.63M||-9.46M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-144.09M||3.59M||-21.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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