|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-19.11M||-13.77M||47.19M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-9.78M||8.02M||14.04M|
|(Increase) Decrease in Inventories||n.a.||-4.83M||-12.23M||-4.86M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||3.17M||-8.83M||6.76M|
|(Decrease) Increase In Other Current Liabilities||0.00||-3.46M||-647.00K||-7.51M|
|(Increase) Decrease In Other Working Capital||n.a.||1.67M||-10.24M||11.39M|
|Other Non-Cash Items||n.a.||17.13M||20.30M||5.55M|
|Net Cash From Continuing Operations||n.a.||-6.65M||-6.75M||77.13M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-6.65M||-6.75M||77.13M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||231.89M||232.13M||245.19M|
|Purchases of Property, Plant & Equipment||0.00||-2.82M||-12.93M||-21.60M|
|Purchases of Short-Term Investments||n.a.||-230.03M||-229.74M||-281.85M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-967.00K||-10.54M||-58.26M|
|Issuance of Debt||0.00||20.48M||8.12M||4.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||4.28M||12.81M||16.68M|
|Repayment of Long-Term Debt||0.00||-20.48M||-4.00M||-4.00M|
|Repurchase of Capital Stock||0.00||-19.27M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||-2.95M||-3.05M||2.64M|
|Net Cash From Financing Activities||0.00||-17.94M||13.88M||19.32M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-25.56M||-3.42M||38.19M|
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