|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.89M||15.30M||4.34M||-8.36M|
|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||-1.92M||3.55M||-1.08M||769.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||2.97M||-2.53M||4.62M||359.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-5.28M||7.95M||-9.39M||14.02M|
|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||13.87M||32.76M||756.00K||1.84M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||229.97M||97.02M||103.46M||68.67M|
|Purchases of Property, Plant & Equipment||-4.45M||-975.00K||-4.62M||-1.45M|
|Purchases of Short-Term Investments||-178.15M||-243.70M||-31.12M||-95.86M|
|Other Cash from Investing Activities||-177.67M||63.01M||83.22M||6.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-71.26M||-84.64M||175.22M||61.67M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||250.00K||308.00K||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-81.03M|
|Repurchase of Capital Stock||-1.03M||-366.00K||-15.00K||0.00|
|Payment of Cash Dividends||-3.58M||-2.14M||-51.00K||0.00|
|Other Financing Charges, Net||58.07M||-74.99M||-20.23M||-19.32M|
|Net Cash From Financing Activities||53.71M||-77.19M||-20.30M||-100.35M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.68M||-129.08M||155.68M||-36.84M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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