|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||6.12M||6.53M||12.12M||-1.11M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||9.35K||-9.57K||16.02K||0.00|
|(Increase) Decrease in Inventories||502.65K||-1.30M||1.01M||-3.74M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||80.28K||831.15K||871.06K||1.51M|
|(Decrease) Increase In Other Current Liabilities||19.02K||721.26K||-1.62M||2.94M|
|(Increase) Decrease In Other Working Capital||1.17M||733.14K||1.35M||1.54M|
|Other Non-Cash Items||4.67M||4.04M||4.80M||3.69M|
|Net Cash From Continuing Operations||24.54M||23.34M||27.83M||9.96M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.54M||23.34M||27.83M||9.96M|
|Sale of Property, Plant & Equipment||47.88K||72.60K||86.83K||150.84K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||159.82M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-18.74M||-19.26M||-22.81M||-25.31M|
|Purchases of Short-Term Investments||-194.98M||-123.80M||-51.38M||-46.14M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-53.85M||-816.14K||-43.66M||-55.39M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||450.74K||1.23M||111.03K||490.85K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|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||0.00||0.00||0.00||-141.77K|
|Net Cash From Financing Activities||450.74K||1.23M||111.03K||349.08K|
|Effect of Exchange Rate Changes||20.63K||-134.81K||-9.93K||-267.94K|
|Net Change in Cash & Cash Equivalents||-28.85M||23.62M||-15.73M||-45.35M|
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