|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-19.11M||-13.77M||47.19M||39.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.78M||8.02M||14.04M||-23.68M|
|(Increase) Decrease in Inventories||-4.83M||-12.23M||-4.86M||-4.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||3.17M||-8.83M||6.76M||-2.17M|
|(Decrease) Increase In Other Current Liabilities||-3.46M||-647.00K||-7.51M||12.87M|
|(Increase) Decrease In Other Working Capital||1.67M||-10.24M||11.39M||3.94M|
|Other Non-Cash Items||17.13M||20.30M||5.55M||6.10M|
|Net Cash From Continuing Operations||-6.65M||-6.75M||77.13M||37.39M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-6.65M||-6.75M||77.13M||37.39M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||231.89M||232.13M||245.19M||176.51M|
|Purchases of Property, Plant & Equipment||-2.82M||-12.93M||-21.60M||-5.28M|
|Purchases of Short-Term Investments||-230.03M||-229.74M||-281.85M||-225.10M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-967.00K||-10.54M||-58.26M||-53.88M|
|Issuance of Debt||20.48M||8.12M||4.00M||11.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.28M||12.81M||16.68M||14.89M|
|Repayment of Long-Term Debt||-20.48M||-4.00M||-4.00M||-16.00M|
|Repurchase of Capital Stock||-19.27M||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-2.95M||-3.05M||2.64M||1.76M|
|Net Cash From Financing Activities||-17.94M||13.88M||19.32M||11.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-25.56M||-3.42M||38.19M||-4.85M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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