|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||17.70M||6.18M||3.17M||-2.47M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-11.83M||-7.49M||-12.34M||4.78M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||1.49M|
|(Decrease) Increase In Payables||3.21M||-945.00K||-1.09M||-7.12M|
|(Decrease) Increase In Other Current Liabilities||12.84M||0.00||0.00||-42.31M|
|(Increase) Decrease In Other Working Capital||-1.46M||-4.28M||-10.36M||0.00|
|Other Non-Cash Items||1.47M||247.00K||113.00K||113.00K|
|Net Cash From Continuing Operations||13.72M||-5.92M||-20.74M||-47.16M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.72M||-5.92M||-20.74M||-47.16M|
|Sale of Property, Plant & Equipment||10.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.18M||-1.24M||-673.00K||0.00|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||13.34M||2.04M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-11.96M||-2.78M||17.40M||51.30M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||25.02M||16.94M||3.00K||73.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-16.20M||0.00||0.00|
|Payment of Cash Dividends||0.00||-2.14M||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||25.02M||-1.40M||3.00K||73.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||26.78M||-10.10M||-3.34M||4.21M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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