|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||21.70M||18.83M||-8.67M||-14.40M|
|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||-7.94M||-3.76M||5.90M||7.85M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||7.85M||129.00K||2.14M||-1.96M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-12.55M||15.28M||58.12M||67.85M|
|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||14.17M||40.99M||33.73M||65.33M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||184.32M||174.78M||124.71M||143.21M|
|Purchases of Property, Plant & Equipment||-3.05M||-1.50M||15.16M||-2.47M|
|Purchases of Short-Term Investments||-229.05M||-123.84M||-142.59M||-172.44M|
|Other Cash from Investing Activities||-161.72M||-57.19M||78.40M||124.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-184.22M||-7.76M||75.67M||92.32M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||143.00K||-20.00K||40.59M||6.40M|
|Repayment of Long-Term Debt||0.00||-36.00K||0.00||0.00|
|Repurchase of Capital Stock||0.00||-39.00K||0.00||0.00|
|Payment of Cash Dividends||-11.39M||-1.41M||-4.43M||-616.00K|
|Other Financing Charges, Net||212.89M||-129.12M||-100.08M||-300.30M|
|Net Cash From Financing Activities||201.64M||-130.63M||-63.92M||-294.51M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||31.58M||-97.40M||45.48M||-136.86M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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