|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.97M||5.99M||-330.31M||-35.90M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.56M||594.00K||1.37M||7.51M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-96.00K||-5.54M||-20.16M||-15.97M|
|(Decrease) Increase In Other Current Liabilities||538.00K||-167.00K||-2.80M||64.64M|
|(Increase) Decrease In Other Working Capital||-96.00K||1.09M||4.54M||-3.58M|
|Other Non-Cash Items||-669.00K||-18.91M||358.48M||-4.82M|
|Net Cash From Continuing Operations||16.33M||23.04M||-9.84M||16.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.33M||23.04M||-9.84M||16.31M|
|Sale of Property, Plant & Equipment||0.00||0.00||328.00K||120.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||107.72M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-3.59M||-475.00K||-2.43M||-1.28M|
|Purchases of Short-Term Investments||-256.73M||0.00||0.00||0.00|
|Other Cash from Investing Activities||514.00K||656.00K||0.00||650.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-171.39M||181.00K||-2.14M||-512.00K|
|Issuance of Debt||6.44M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||100.00K||5.08M|
|Repayment of Long-Term Debt||-321.00K||-19.96M||-227.00K||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-19.00K|
|Other Financing Charges, Net||4.84M||325.00K||-9.33M||-844.00K|
|Net Cash From Financing Activities||10.97M||-19.63M||-9.46M||4.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-144.09M||3.59M||-21.44M||20.02M|
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