|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-108.41M||-58.65M||180.36M||37.29M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-4.90M||19.32M||26.31M||-54.48M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-13.22M||-515.00K|
|(Decrease) Increase In Payables||2.73M||-1.13M||315.00K||169.00K|
|(Decrease) Increase In Other Current Liabilities||1.54M||992.00K||186.00K||2.91M|
|(Increase) Decrease In Other Working Capital||-4.18M||26.37M||-2.54M||-2.82M|
|Other Non-Cash Items||13.07M||13.71M||15.64M||10.84M|
|Net Cash From Continuing Operations||-86.83M||9.00M||213.72M||-1.06M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-86.83M||9.00M||213.72M||-1.06M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||298.00M||523.57M||302.42M||111.50M|
|Purchases of Property, Plant & Equipment||-9.45M||-15.49M||-8.70M||-1.67M|
|Purchases of Short-Term Investments||-229.97M||-515.09M||-551.27M||-90.76M|
|Other Cash from Investing Activities||0.00||0.00||-6.66M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||58.59M||-7.41M||-268.72M||19.06M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.02M||2.15M||5.55M||63.82M|
|Repayment of Long-Term Debt||0.00||0.00||-1.99M||-3.08M|
|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||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||5.02M||2.15M||3.56M||60.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-23.22M||3.74M||-51.44M||78.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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