|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||50.21M||10.03M||-20.44M||230.00K|
|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||-69.00K||544.00K||503.00K||979.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-1.46M||-1.07M||-110.00K||1.80M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-51.44M||16.54M||42.57M||29.72M|
|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||-2.76M||26.04M||22.53M||32.74M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||46.53M||196.51M||433.71M||490.82M|
|Purchases of Property, Plant & Equipment||-2.06M||-1.20M||-2.28M||-542.00K|
|Purchases of Short-Term Investments||0.00||-170.88M||-527.71M||-573.68M|
|Other Cash from Investing Activities||-110.84M||15.62M||267.32M||136.14M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-66.38M||40.05M||171.04M||52.73M|
|Issuance of Debt||0.00||142.00M||589.55M||533.82M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||172.00K||42.50M||2.00K||2.06M|
|Repayment of Long-Term Debt||-3.90M||-142.00M||-668.51M||-615.66M|
|Repurchase of Capital Stock||-6.39M||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.00M||0.00||0.00||0.00|
|Other Financing Charges, Net||35.91M||-73.87M||-126.14M||11.35M|
|Net Cash From Financing Activities||24.79M||-31.37M||-205.09M||-68.43M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-44.35M||34.72M||-11.52M||17.03M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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