|Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||22.60M||17.09M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||n.a.||-17.85M||-13.23M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||16.74M||14.56M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||-558.70M||-180.23M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-523.59M||-151.09M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-9.94M||-2.58M|
|Purchases of Short-Term Investments||n.a.||0.00||0.00|
|Other Cash from Investing Activities||0.00||-1.54M||-681.49K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-17.39M||-3.26M|
|Issuance of Debt||0.00||10.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||225.57M||33.00M|
|Repayment of Long-Term Debt||0.00||-4.36M||-750.00K|
|Repurchase of Capital Stock||0.00||0.00||-1.82M|
|Payment of Cash Dividends||0.00||-27.00K||-118.53K|
|Other Financing Charges, Net||n.a.||337.84M||138.69M|
|Net Cash From Financing Activities||0.00||569.03M||169.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||28.05M||14.65M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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