|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.95M||46.62M||-59.50M||-17.58M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.61M||-6.01M||-1.96M||2.52M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||102.38M|
|(Decrease) Increase In Payables||6.83M||-6.60M||-4.38M||-10.48M|
|(Decrease) Increase In Other Current Liabilities||-610.00K||-98.00K||-309.00K||-628.00K|
|(Increase) Decrease In Other Working Capital||-1.28M||-90.00K||1.35M||-10.95M|
|Other Non-Cash Items||11.26M||-44.29M||42.22M||14.77M|
|Net Cash From Continuing Operations||20.24M||-4.72M||-28.05M||-24.98M|
|Net Cash From Discontinued Operations||-3.42M||226.75M||-81.72M||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||16.81M||222.02M||-109.78M||-24.98M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-2.75M||-2.63M||-6.11M||-7.23M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-6.60M||-1.08M||-1.98M||2.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||647.00K||22.21M||-7.25M||-5.28M|
|Issuance of Debt||0.00||0.00||0.00||1.86B|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-1.84B|
|Repurchase of Capital Stock||-3.32M||-1.69M||0.00||-9.10M|
|Payment of Cash Dividends||144.00K||-11.43M||0.00||0.00|
|Other Financing Charges, Net||-2.81M||1.20M||-3.29M||-50.00K|
|Net Cash From Financing Activities||-5.98M||-209.58M||93.75M||12.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.48M||34.65M||-23.28M||-17.27M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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