|Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||78.83M||14.29M||-13.23M|
|Extraordinary Gains / Losses||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.39M||-12.42M||-3.39M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00|
|(Decrease) Increase In Payables||4.35M||1.16M||1.78M|
|(Decrease) Increase In Other Current Liabilities||27.45M||16.08M||7.59M|
|(Increase) Decrease In Other Working Capital||24.59M||20.39M||3.73M|
|Other Non-Cash Items||19.87M||18.01M||21.78M|
|Net Cash From Continuing Operations||147.05M||57.17M||15.88M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||147.05M||57.17M||15.88M|
|Sale of Property, Plant & Equipment||7.92K||5.13K||63.80K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||164.35M||98.57M||63.60M|
|Purchases of Property, Plant & Equipment||-11.59M||-10.06M||-7.51M|
|Purchases of Short-Term Investments||-252.32M||0.00||0.00|
|Other Cash from Investing Activities||-199.66K||4.81K||-536.67K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-108.84M||-79.87M||-84.07M|
|Issuance of Debt||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||18.98K||0.00||77.80M|
|Repayment of Long-Term Debt||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00|
|Other Financing Charges, Net||-957.39K||83.75M||-1.76M|
|Net Cash From Financing Activities||-938.41K||83.75M||76.04M|
|Effect of Exchange Rate Changes||-162.86K||-845.43K||-657.76K|
|Net Change in Cash & Cash Equivalents||37.11M||60.21M||7.19M|
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