|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-98.60M||-108.41M||-58.65M||180.36M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||5.67M||-4.90M||19.32M||26.31M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-13.22M|
|(Decrease) Increase In Payables||1.13M||2.73M||-1.13M||315.00K|
|(Decrease) Increase In Other Current Liabilities||-1.08M||1.54M||992.00K||186.00K|
|(Increase) Decrease In Other Working Capital||3.32M||-4.18M||26.37M||-2.54M|
|Other Non-Cash Items||13.59M||13.07M||13.71M||15.64M|
|Net Cash From Continuing Operations||-65.17M||-86.83M||9.00M||213.72M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-65.17M||-86.83M||9.00M||213.72M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||195.34M||298.00M||523.57M||302.42M|
|Purchases of Property, Plant & Equipment||-8.36M||-9.45M||-15.49M||-8.70M|
|Purchases of Short-Term Investments||-111.81M||-229.97M||-515.09M||-551.27M|
|Other Cash from Investing Activities||0.00||0.00||0.00||-6.66M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||75.17M||58.59M||-7.41M||-268.72M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||21.58M||5.02M||2.15M||5.55M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.99M|
|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||21.58M||5.02M||2.15M||3.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||31.58M||-23.22M||3.74M||-51.44M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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