|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-819.00K||6.68M||13.68M||18.56M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.38M||603.00K||-1.12M||790.00K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-655.00K||-102.00K||594.00K||7.00K|
|(Decrease) Increase In Other Current Liabilities||-222.00K||387.00K||1.31M||543.00K|
|(Increase) Decrease In Other Working Capital||3.48M||-1.43M||-1.54M||-2.71M|
|Other Non-Cash Items||5.97M||5.63M||3.22M||4.04M|
|Net Cash From Continuing Operations||9.11M||13.71M||18.62M||27.08M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||9.11M||13.71M||18.62M||27.08M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||10.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||57.60M||64.20M||137.61M||39.85M|
|Purchases of Property, Plant & Equipment||-1.42M||-894.00K||-682.00K||-393.00K|
|Purchases of Short-Term Investments||-38.41M||-104.95M||-125.56M||-107.00M|
|Other Cash from Investing Activities||-6.20M||51.85M||0.00||29.17M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-892.00K||9.27M||9.84M||-39.26M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.97M||2.48M||1.62M||8.66M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-18.66M||-19.82M||-27.17M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||672.00K||1.29M|
|Net Cash From Financing Activities||-15.68M||-17.34M||-24.88M||9.95M|
|Effect of Exchange Rate Changes||-485.00K||53.00K||-110.00K||81.00K|
|Net Change in Cash & Cash Equivalents||-7.95M||5.70M||3.47M||-2.14M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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