|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.04M||83.33M||20.55M||17.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-276.00K||676.00K||-3.44M||-15.14M|
|(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||-1.70M||-4.79M||3.15M||4.78M|
|(Decrease) Increase In Other Current Liabilities||-24.50M||8.18M||5.43M||9.06M|
|(Increase) Decrease In Other Working Capital||1.71M||11.33M||-6.23M||25.83M|
|Other Non-Cash Items||13.27M||-90.65M||4.98M||1.48M|
|Net Cash From Continuing Operations||14.60M||30.60M||49.88M||60.81M|
|Net Cash From Discontinued Operations||0.00||-664.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||14.60M||29.93M||49.88M||60.81M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||308.90M||87.00M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.40M||-11.04M||-31.12M||-40.66M|
|Purchases of Short-Term Investments||-370.05M||-224.10M||0.00||0.00|
|Other Cash from Investing Activities||-8.56M||-5.92M||-4.72M||1.11M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-82.11M||-54.93M||-35.83M||-36.18M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||856.00K||341.00K||10.25M||2.46M|
|Repayment of Long-Term Debt||-2.33M||-2.28M||-491.00K||0.00|
|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||23.58M||0.00||0.00|
|Net Cash From Financing Activities||-1.47M||21.64M||9.76M||2.46M|
|Effect of Exchange Rate Changes||-4.27M||-863.00K||949.00K||-1.56M|
|Net Change in Cash & Cash Equivalents||-73.25M||-4.22M||24.76M||25.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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