|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||12.72M||-1.75M||-78.00K||15.02M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||6.28M||423.00K||-1.41M||-2.20M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||2.51M||3.80M||492.00K||1.46M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.02M||17.69M||29.11M||21.97M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.61M||23.29M||28.11M||36.26M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||104.97M||75.86M||110.85M||75.25M|
|Purchases of Property, Plant & Equipment||-459.00K||-2.24M||-2.97M||-1.89M|
|Purchases of Short-Term Investments||-131.65M||-182.78M||-5.00M||-30.06M|
|Other Cash from Investing Activities||-330.88M||157.17M||132.10M||24.67M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-358.02M||48.00M||234.97M||67.96M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||91.00K||22.76M||0.00||261.00K|
|Repayment of Long-Term Debt||-76.00K||-49.00K||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-1.45M||-8.49M|
|Other Financing Charges, Net||78.95M||119.24M||-130.22M||-91.85M|
|Net Cash From Financing Activities||78.96M||141.95M||-131.68M||-100.08M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-253.45M||213.25M||131.41M||4.14M|
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