|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.07M||2.53M||-301.00K||588.00K|
|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||1.04M||527.00K||1.85M||576.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||2.40M||575.00K||-257.00K||557.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||6.25M||-2.32M||386.00K||1.21M|
|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||14.16M||1.31M||1.68M||2.94M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||2.72M||5.68M||12.35M||13.10M|
|Purchases of Property, Plant & Equipment||-111.00K||-213.00K||-341.00K||4.23M|
|Purchases of Short-Term Investments||0.00||-10.46M||0.00||0.00|
|Other Cash from Investing Activities||-10.47M||-49.38M||19.39M||53.52M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.86M||-54.37M||31.39M||70.84M|
|Issuance of Debt||21.00M||17.00M||36.00M||29.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||9.02M||3.40M||200.00K|
|Repayment of Long-Term Debt||-35.00M||-13.82M||-36.04M||-33.00M|
|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||54.75M||3.46M||-42.60M||-37.72M|
|Net Cash From Financing Activities||40.75M||15.65M||-39.24M||-41.02M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||47.05M||-37.41M||-6.16M||32.76M|
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