|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||60.08M||63.64M||-75.05M||41.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.48M||1.63M||-4.30M||1.58M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-768.00K|
|(Decrease) Increase In Payables||762.00K||2.21M||15.93M||12.34M|
|(Decrease) Increase In Other Current Liabilities||1.61M||1.05M||473.00K||13.69M|
|(Increase) Decrease In Other Working Capital||147.04M||26.43M||9.65M||987.00K|
|Other Non-Cash Items||88.65M||41.52M||18.59M||-42.13M|
|Net Cash From Continuing Operations||56.44M||-73.03M||-11.09M||-3.20M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||56.44M||-73.03M||-11.09M||-3.20M|
|Sale of Property, Plant & Equipment||386.00K||338.00K||0.00||89.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||80.86M||119.92M||82.43M||331.42M|
|Purchases of Property, Plant & Equipment||-9.60M||-30.43M||-40.67M||-19.32M|
|Purchases of Short-Term Investments||0.00||-88.68M||-140.68M||-311.26M|
|Other Cash from Investing Activities||124.76M||37.56M||150.91M||-696.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||109.22M||20.07M||-12.74M||-800.90M|
|Issuance of Debt||0.00||60.88M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.51M||2.91M||1.90M||994.61M|
|Repayment of Long-Term Debt||-60.88M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-76.46M||-55.58M||-53.63M||-44.36M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||-9.26M||-2.16M||542.00K|
|Net Cash From Financing Activities||-134.83M||-1.03M||-53.89M||950.79M|
|Effect of Exchange Rate Changes||-2.10M||873.00K||516.00K||1.89M|
|Net Change in Cash & Cash Equivalents||28.72M||-53.13M||-77.20M||148.58M|
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