|Dec 2014||Dec 2013||Jan 2013||Jan 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-30.41M||0.00||-38.15M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-54.41M||0.00||-36.67M||-24.53M|
|(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||12.52M||0.00||4.96M||-865.00K|
|(Decrease) Increase In Other Current Liabilities||21.34M||0.00||28.86M||19.06M|
|(Increase) Decrease In Other Working Capital||-28.24M||0.00||11.28M||8.76M|
|Other Non-Cash Items||90.88M||0.00||25.50M||-2.42M|
|Net Cash From Continuing Operations||21.03M||0.00||-250.00K||5.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||21.03M||0.00||-250.00K||5.88M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||87.93M||19.98M|
|Purchases of Property, Plant & Equipment||-30.04M||0.00||-7.58M||-11.64M|
|Purchases of Short-Term Investments||0.00||0.00||-65.17M||-66.89M|
|Other Cash from Investing Activities||0.00||0.00||0.00||-520.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-112.20M||0.00||15.19M||-59.07M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||16.89M||0.00||6.88M||92.87M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-7.60M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||-31.00M|
|Other Financing Charges, Net||4.77M||0.00||-208.00K||0.00|
|Net Cash From Financing Activities||21.66M||0.00||6.67M||54.27M|
|Effect of Exchange Rate Changes||-288.00K||0.00||-5.00K||0.00|
|Net Change in Cash & Cash Equivalents||-69.80M||0.00||21.60M||1.08M|
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