|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-41.59M||11.87M||45.46M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||10.06M||3.42M||-21.77M||4.14M|
|(Increase) Decrease in Inventories||-8.03M||-11.04M||-2.44M||2.05M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-2.42M||3.20M||5.52M||-5.08M|
|(Decrease) Increase In Other Current Liabilities||-5.40M||-7.44M||11.14M||-9.18M|
|(Increase) Decrease In Other Working Capital||22.62M||29.25M||20.63M||4.67M|
|Other Non-Cash Items||16.52M||18.28M||20.12M||36.37M|
|Net Cash From Continuing Operations||38.07M||86.50M||80.31M||61.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||38.07M||86.50M||80.31M||61.33M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||68.58M||271.58M||381.90M||309.50M|
|Purchases of Property, Plant & Equipment||-8.83M||-13.02M||-18.57M||-15.70M|
|Purchases of Short-Term Investments||-96.89M||-191.97M||-168.62M||-389.40M|
|Other Cash from Investing Activities||6.08M||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.92M||-121.71M||-104.22M||-111.42M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||9.44M||19.41M||26.60M||16.74M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-393.00K||2.48M||2.08M||0.00|
|Net Cash From Financing Activities||9.05M||21.89M||28.68M||16.74M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||12.20M||-13.32M||4.78M||-33.35M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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