|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-578.00K||2.55M||2.46M||1.10M|
|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||-304.00K||-77.00K||-40.00K||392.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-248.00K||-2.00K||1.09M||1.97M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||6.41M||1.94M||3.49M||2.16M|
|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||4.65M||4.61M||6.63M||5.21M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||15.49M||38.73M||62.91M||92.35M|
|Purchases of Property, Plant & Equipment||-375.00K||-439.00K||-437.00K||-351.00K|
|Purchases of Short-Term Investments||0.00||-27.02M||-49.62M||-99.17M|
|Other Cash from Investing Activities||-40.62M||-21.11M||-20.89M||-12.35M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-25.51M||-9.84M||-8.04M||-19.53M|
|Issuance of Debt||33.00M||21.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||141.00K||299.00K||-21.00K||0.00|
|Repayment of Long-Term Debt||-10.95M||-9.34M||-25.93M||-12.35M|
|Repurchase of Capital Stock||-2.86M||-242.00K||-4.38M||-3.90M|
|Payment of Cash Dividends||-1.41M||-1.01M||0.00||0.00|
|Other Financing Charges, Net||33.79M||-26.17M||10.22M||55.81M|
|Net Cash From Financing Activities||51.71M||-15.46M||-20.11M||39.56M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||30.85M||-20.69M||-21.51M||25.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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