|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-22.85M||-42.81M||15.11M||-2.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-7.47M||-11.18M||-4.97M||-20.50M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||521.00K||-2.47M||2.24M||1.95M|
|(Decrease) Increase In Other Current Liabilities||7.42M||1.28M||-19.99M||32.56M|
|(Increase) Decrease In Other Working Capital||0.00||115.00K||18.00K||0.00|
|Other Non-Cash Items||23.98M||19.66M||9.04M||8.00M|
|Net Cash From Continuing Operations||15.68M||10.50M||-11.23M||22.63M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||15.68M||10.50M||-11.23M||22.63M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||17.04M||73.47M||0.00||0.00|
|Purchases of Property, Plant & Equipment||-5.26M||-20.35M||-14.05M||-9.17M|
|Purchases of Short-Term Investments||-89.75M||-64.00M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-82.47M||-10.89M||-57.54M||-9.17M|
|Issuance of Debt||0.00||0.00||23.42M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||46.73M||10.46M||125.80M||556.00K|
|Repayment of Long-Term Debt||-31.74M||-710.00K||-39.68M||-1.78M|
|Repurchase of Capital Stock||0.00||0.00||0.00||-315.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||144.77M||1.35M||2.64M||-2.60M|
|Net Cash From Financing Activities||159.76M||11.09M||112.18M||-4.14M|
|Effect of Exchange Rate Changes||596.00K||-120.00K||-77.00K||162.00K|
|Net Change in Cash & Cash Equivalents||93.56M||10.58M||43.33M||9.48M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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