|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.79M||55.22M||86.54M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.20M||-10.47M||5.32M||-34.58M|
|(Increase) Decrease in Inventories||1.57M||-46.68M||-10.59M||-30.04M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-8.24M||36.25M||-30.62M||28.13M|
|(Decrease) Increase In Other Current Liabilities||10.18M||13.26M||-4.30M||9.03M|
|(Increase) Decrease In Other Working Capital||5.19M||-1.21M||-21.46M||15.32M|
|Other Non-Cash Items||93.24M||20.23M||16.43M||105.96M|
|Net Cash From Continuing Operations||108.96M||86.90M||55.04M||96.01M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||108.96M||86.90M||55.04M||96.01M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||134.83M||275.41M||284.42M||227.67M|
|Purchases of Property, Plant & Equipment||-19.34M||-18.32M||-16.16M||-8.21M|
|Purchases of Short-Term Investments||-145.19M||-153.46M||-369.94M||-228.87M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.75M||-39.73M||-130.31M||-46.92M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.74M||9.63M||14.70M||30.89M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-93.22M||-63.58M||-850.00K||-926.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||485.00K||767.00K||1.55M||3.67M|
|Net Cash From Financing Activities||-79.99M||-53.19M||15.40M||33.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.78M||-6.02M||-59.87M||82.72M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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