|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-30.36M||122.00K||-2.21M||3.01M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.71M||-602.00K||-3.68M||-350.00K|
|(Increase) Decrease in Inventories||-256.00K||-7.82M||-4.51M||-2.63M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-173.00K||-2.20M||3.60M||1.31M|
|(Decrease) Increase In Other Current Liabilities||-414.00K||-3.72M||-3.72M||-2.91M|
|(Increase) Decrease In Other Working Capital||689.00K||-11.00K||4.00K||-8.00K|
|Other Non-Cash Items||7.16M||-388.00K||3.51M||3.17M|
|Net Cash From Continuing Operations||-19.14M||-7.56M||-3.30M||7.26M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-19.14M||-7.56M||-3.30M||7.26M|
|Sale of Property, Plant & Equipment||44.00K||41.00K||22.00K||34.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||159.30M||112.97M||178.98M||278.57M|
|Purchases of Property, Plant & Equipment||-9.20M||-4.84M||-1.33M||-10.11M|
|Purchases of Short-Term Investments||-54.29M||-113.33M||-132.38M||-272.24M|
|Other Cash from Investing Activities||-25.11M||-17.30M||-10.00M||-13.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||61.72M||-26.18M||33.79M||-26.66M|
|Issuance of Debt||31.50M||15.00M||8.50M||12.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.54M||3.04M||2.29M||671.00K|
|Repayment of Long-Term Debt||-22.00M||0.00||0.00||0.00|
|Repurchase of Capital Stock||-28.90M||-4.85M||-4.15M||-6.25M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||232.00K||714.00K||299.00K||711.00K|
|Net Cash From Financing Activities||-16.63M||13.90M||6.94M||7.13M|
|Effect of Exchange Rate Changes||-1.04M||1.76M||698.00K||2.60M|
|Net Change in Cash & Cash Equivalents||24.91M||-18.07M||38.13M||-9.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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