|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.50M||52.45M||23.50M||-4.26M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-933.00K||-3.13M||-2.77M||-1.07M|
|(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||9.03M||518.00K||-2.94M||1.68M|
|(Decrease) Increase In Other Current Liabilities||31.66M||6.92M||5.91M||542.00K|
|(Increase) Decrease In Other Working Capital||28.45M||32.82M||19.22M||12.69M|
|Other Non-Cash Items||18.62M||14.95M||7.92M||11.92M|
|Net Cash From Continuing Operations||109.18M||77.37M||48.42M||24.34M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||109.18M||77.37M||48.42M||24.34M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||56.06M||1.35M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-14.57M||-10.42M||-7.50M||-2.03M|
|Purchases of Short-Term Investments||-135.18M||-50.78M||0.00||0.00|
|Other Cash from Investing Activities||-4.34M||0.00||1.75M||500.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-98.03M||-102.21M||-163.18M||-1.53M|
|Issuance of Debt||0.00||0.00||68.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||375.00K||0.00||232.50M||1.75M|
|Repayment of Long-Term Debt||0.00||0.00||-78.72M||-13.16M|
|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||11.13M||14.55M||-1.68M||-132.00K|
|Net Cash From Financing Activities||11.51M||14.55M||220.10M||-11.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||22.66M||-10.29M||105.35M||11.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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