|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||63.64M||-75.05M||41.00M||-64.16M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.63M||-4.30M||1.58M||-339.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||-768.00K||0.00|
|(Decrease) Increase In Payables||2.21M||15.93M||12.34M||4.03M|
|(Decrease) Increase In Other Current Liabilities||1.05M||473.00K||13.69M||427.00K|
|(Increase) Decrease In Other Working Capital||26.43M||9.65M||987.00K||2.14M|
|Other Non-Cash Items||41.52M||18.59M||-42.13M||74.53M|
|Net Cash From Continuing Operations||-73.04M||-11.09M||-3.20M||17.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-73.04M||-11.09M||-3.20M||17.29M|
|Sale of Property, Plant & Equipment||338.00K||0.00||89.00K||11.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||119.92M||82.43M||331.42M||0.00|
|Purchases of Property, Plant & Equipment||-30.43M||-40.67M||-19.32M||-5.87M|
|Purchases of Short-Term Investments||-88.68M||-140.68M||-311.26M||-1.71B|
|Other Cash from Investing Activities||37.56M||150.91M||-696.94M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||20.06M||-12.74M||-800.90M||-4.26M|
|Issuance of Debt||60.88M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.91M||1.90M||994.61M||3.67M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-55.58M||-53.63M||-44.36M||-55.06M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-9.26M||-2.16M||542.00K||84.11M|
|Net Cash From Financing Activities||-1.03M||-53.89M||950.79M||32.72M|
|Effect of Exchange Rate Changes||873.00K||516.00K||1.89M||-57.00K|
|Net Change in Cash & Cash Equivalents||-53.13M||-77.20M||148.58M||45.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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