|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.03M||12.54M||37.48M||-13.32M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||8.69M||-1.28M||4.31M||8.69M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-269.00K||2.26M||-1.19M||-1.89M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-5.04M||-2.13M||9.26M||36.17M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||28.51M||17.02M||22.51M||29.60M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||53.02M||121.02M||80.74M||127.93M|
|Purchases of Property, Plant & Equipment||-326.00K||-571.00K||-556.00K||-118.00K|
|Purchases of Short-Term Investments||-49.81M||-69.96M||-28.84M||-106.33M|
|Other Cash from Investing Activities||-15.30M||16.24M||176.37M||250.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.42M||66.73M||227.72M||271.68M|
|Issuance of Debt||10.00M||20.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||308.00K||266.00K||97.00K||47.00K|
|Repayment of Long-Term Debt||0.00||-29.99M||-30.37M||-140.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.89M||-1.27M||-1.62M||-610.00K|
|Other Financing Charges, Net||-11.54M||-13.13M||-206.16M||-118.26M|
|Net Cash From Financing Activities||-5.13M||-24.12M||-238.05M||-258.82M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.96M||59.63M||12.17M||42.46M|
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