|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||63.64M||-75.05M||41.00M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||1.63M||-4.30M||1.58M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-768.00K|
|(Decrease) Increase In Payables||n.a.||2.21M||15.93M||12.34M|
|(Decrease) Increase In Other Current Liabilities||0.00||1.05M||473.00K||13.69M|
|(Increase) Decrease In Other Working Capital||n.a.||26.43M||9.65M||987.00K|
|Other Non-Cash Items||n.a.||41.52M||18.59M||-42.13M|
|Net Cash From Continuing Operations||n.a.||-73.04M||-11.09M||-3.20M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-73.04M||-11.09M||-3.20M|
|Sale of Property, Plant & Equipment||n.a.||338.00K||0.00||89.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||119.92M||82.43M||331.42M|
|Purchases of Property, Plant & Equipment||0.00||-30.43M||-40.67M||-19.32M|
|Purchases of Short-Term Investments||n.a.||-88.68M||-140.68M||-311.26M|
|Other Cash from Investing Activities||0.00||37.56M||150.91M||-696.94M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||20.06M||-12.74M||-800.90M|
|Issuance of Debt||0.00||60.88M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||2.91M||1.90M||994.61M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-55.58M||-53.63M||-44.36M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-9.26M||-2.16M||542.00K|
|Net Cash From Financing Activities||0.00||-1.03M||-53.89M||950.79M|
|Effect of Exchange Rate Changes||0.00||873.00K||516.00K||1.89M|
|Net Change in Cash & Cash Equivalents||0.00||-53.13M||-77.20M||148.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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