|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.11M||2.11M||-15.62M||-8.56M|
|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||4.27M||4.70M||8.33M||11.57M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-508.00K||-5.03M||3.46M||916.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||50.00K||3.66M||30.71M||15.87M|
|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||8.93M||5.44M||26.88M||19.79M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||117.92M||138.50M||176.43M||193.10M|
|Purchases of Property, Plant & Equipment||-1.19M||2.83M||-255.00K||-145.00K|
|Purchases of Short-Term Investments||-50.77M||-99.72M||-205.26M||-209.00M|
|Other Cash from Investing Activities||-52.51M||-32.60M||67.17M||93.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||13.46M||9.01M||38.08M||77.93M|
|Issuance of Debt||0.00||40.00M||15.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||20.00M||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-5.46M||-50.45M||-449.00K||-6.95M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-266.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||-22.72M||-15.95M||-75.22M||-118.00M|
|Net Cash From Financing Activities||-8.44M||-26.41M||-60.67M||-124.95M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||13.95M||-11.96M||4.30M||-27.23M|
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