|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||82.08M||-72.00K||-6.50M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||n.a.||8.76M||6.77M||7.40M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||8.74M||8.93M||2.66M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||6.04M||27.67M||25.74M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||35.26M||43.30M||29.30M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||619.44M||342.55M||125.45M|
|Purchases of Property, Plant & Equipment||0.00||-1.79M||-132.00K||-800.00K|
|Purchases of Short-Term Investments||n.a.||-630.49M||-571.85M||-244.85M|
|Other Cash from Investing Activities||0.00||22.42M||170.34M||216.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||9.58M||-59.09M||95.94M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-278.00K||-63.00K||-49.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-125.41M||93.41M||-173.00M|
|Net Cash From Financing Activities||0.00||-125.68M||93.35M||-173.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-80.85M||77.56M||-47.81M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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