|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.78M||70.31M||55.85M||-836.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-721.00K||579.00K||-6.37M||-14.88M|
|(Increase) Decrease in Inventories||-1.14M||850.00K||3.34M||-5.67M|
|(Increase) Decrease In Other Current Assets||-933.00K||-11.44M||385.00K||-184.00K|
|(Decrease) Increase In Payables||651.00K||586.00K||-3.19M||4.26M|
|(Decrease) Increase In Other Current Liabilities||-287.00K||-2.50M||3.66M||-4.14M|
|(Increase) Decrease In Other Working Capital||-1.14M||-8.10M||9.16M||26.14M|
|Other Non-Cash Items||24.46M||9.85M||9.33M||17.04M|
|Net Cash From Continuing Operations||25.02M||35.28M||65.26M||25.33M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||25.02M||35.28M||65.26M||25.33M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||28.19M|
|Purchases of Property, Plant & Equipment||-2.70M||-293.00K||-5.97M||-2.52M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-34.71M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||6.40M||11.96M||-4.67M||-9.04M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||27.00K||0.00||13.42M||1.77M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.50M||-20.20M||-66.51M||-28.10M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-1.50M||-5.63M|
|Net Cash From Financing Activities||-1.47M||-20.20M||-54.59M||-31.96M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||29.95M||27.04M||6.00M||-15.67M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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