|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-16.71M||-25.28M||42.34M||23.07M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-321.00K||-222.00K||2.91M||-2.89M|
|(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||1.03M||-4.78M||6.73M||869.48K|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||257.30K||0.00|
|(Increase) Decrease In Other Working Capital||11.00M||0.00||0.00||-7.20M|
|Other Non-Cash Items||3.96M||2.73M||2.64M||3.46M|
|Net Cash From Continuing Operations||-878.95K||-26.15M||56.54M||17.77M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-878.95K||-26.15M||56.54M||17.77M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||18.84M||24.40M||0.00||32.34M|
|Purchases of Property, Plant & Equipment||-1.65K||-15.82K||-78.57K||-58.05K|
|Purchases of Short-Term Investments||0.00||-35.92M||-31.81M||-42.43M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||18.84M||-11.54M||17.29M||-10.15M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||661.97K||1.31M||0.00||328.19K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-522.44K||0.00||0.00||0.00|
|Payment of Cash Dividends||-53.69M||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-188.53K||-70.26K||0.00|
|Net Cash From Financing Activities||-53.55M||1.12M||-70.26K||328.19K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-35.59M||-36.57M||73.76M||7.95M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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