|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.01M||-22.86M||111.38M||9.98M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.42M||-8.87M||-10.30M||-15.90M|
|(Increase) Decrease in Inventories||-9.62M||9.26M||-19.44M||-8.64M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||9.66M||-4.45M||3.43M||21.06M|
|(Decrease) Increase In Other Current Liabilities||6.55M||1.60M||51.26M||18.64M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||46.89M||42.48M||29.88M||19.00M|
|Net Cash From Continuing Operations||80.13M||52.00M||182.49M||63.14M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||80.13M||52.00M||182.49M||63.14M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||236.62M||240.80M||79.54M||162.02M|
|Purchases of Property, Plant & Equipment||-29.92M||-38.35M||-30.54M||-24.68M|
|Purchases of Short-Term Investments||-307.92M||-200.38M||-329.00M||-45.60M|
|Other Cash from Investing Activities||-777.00K||3.47M||1.33M||-2.53M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-107.71M||-121.95M||-280.88M||-114.50M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.78M||0.00||29.96M||122.67M|
|Repayment of Long-Term Debt||-1.38M||-1.24M||-918.00K||-459.00K|
|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||342.00K||17.30M||5.14M||2.41M|
|Net Cash From Financing Activities||15.74M||16.06M||34.19M||124.62M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-11.84M||-53.89M||-64.20M||73.26M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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