|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||479.00K||-918.00K||-3.77M||-5.42M|
|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||-240.00K||-409.00K||-215.00K||-225.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||202.00K||-169.00K||142.00K||-46.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||614.00K||-2.64M||2.88M||6.18M|
|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||1.06M||-4.13M||-960.00K||481.00K|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.07M||11.03M||15.36M||22.10M|
|Purchases of Property, Plant & Equipment||-461.00K||-341.00K||-24.00K||464.00K|
|Purchases of Short-Term Investments||-5.02M||0.00||-13.45M||-12.47M|
|Other Cash from Investing Activities||-49.51M||-54.14M||-5.15M||35.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-50.92M||-43.46M||-3.26M||45.35M|
|Issuance of Debt||22.50M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||11.37M||0.00||20.22M||0.00|
|Repayment of Long-Term Debt||-18.00M||0.00||-5.74M||-8.20M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-233.00K||0.00||0.00||0.00|
|Other Financing Charges, Net||43.27M||41.60M||-46.54M||-10.47M|
|Net Cash From Financing Activities||58.91M||41.60M||-32.06M||-18.67M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||9.05M||-5.99M||-36.28M||27.16M|
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