|Dec 2013||Jan 2013||Jan 2012||Jan 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-38.15M||0.00||-1.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||-36.67M||-24.53M||-22.98M|
|(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||0.00||4.96M||-865.00K||5.48M|
|(Decrease) Increase In Other Current Liabilities||0.00||28.86M||19.06M||21.17M|
|(Increase) Decrease In Other Working Capital||0.00||11.28M||8.76M||0.00|
|Other Non-Cash Items||0.00||25.50M||-2.42M||2.48M|
|Net Cash From Continuing Operations||0.00||-250.00K||5.88M||3.22M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-250.00K||5.88M||3.22M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||45.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||87.93M||19.98M||0.00|
|Purchases of Property, Plant & Equipment||0.00||-7.58M||-11.64M||-8.26M|
|Purchases of Short-Term Investments||0.00||-65.17M||-66.89M||0.00|
|Other Cash from Investing Activities||0.00||0.00||-520.00K||318.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||15.18M||-59.07M||-7.89M|
|Issuance of Debt||0.00||0.00||0.00||3.64M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||6.88M||92.87M||28.26M|
|Repayment of Long-Term Debt||0.00||0.00||-7.60M||-392.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-31.00M||0.00|
|Other Financing Charges, Net||0.00||-208.00K||0.00||44.00K|
|Net Cash From Financing Activities||0.00||6.67M||54.27M||31.56M|
|Effect of Exchange Rate Changes||0.00||-5.00K||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||21.60M||1.08M||26.88M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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