|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-44.27M||-27.76M||75.50K||6.25M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-305.85K||-14.07M||-9.26M||-5.79M|
|(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||17.71M||9.42M||9.02M||1.01M|
|(Decrease) Increase In Other Current Liabilities||455.44K||25.68M||8.42M||4.77M|
|(Increase) Decrease In Other Working Capital||26.30M||-605.52K||13.50M||1.26M|
|Other Non-Cash Items||19.28M||11.49M||6.12M||4.54M|
|Net Cash From Continuing Operations||21.18M||8.52M||21.52M||15.60M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.18M||8.52M||21.52M||15.60M|
|Sale of Property, Plant & Equipment||8.17K||19.08K||46.82K||23.15K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||293.00M||287.37M||321.71M||152.99M|
|Purchases of Property, Plant & Equipment||-9.44M||-7.76M||-8.90M||-3.81M|
|Purchases of Short-Term Investments||-264.12M||-271.57M||-345.37M||-290.38M|
|Other Cash from Investing Activities||-3.30M||-6.82M||0.00||-127.29K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||910.06K||-2.77M||-37.76M||-144.99M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||3.51M||3.90M||2.25M||135.47M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-3.25M||0.00||-2.04M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-325.73K||0.00||0.00|
|Net Cash From Financing Activities||259.29K||3.57M||205.29K||135.47M|
|Effect of Exchange Rate Changes||-130.19K||-91.66K||-67.35K||-1.27M|
|Net Change in Cash & Cash Equivalents||22.22M||9.23M||-16.11M||4.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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