|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.03M||-4.16M||7.49M||12.21M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||25.00K||-1.51M||1.48M||-9.57M|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||-2.31M||-540.00K||1.31M|
|(Decrease) Increase In Payables||-1.64M||1.17M||2.93M||1.03M|
|(Decrease) Increase In Other Current Liabilities||-1.18M||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-963.00K||7.51M||-807.00K||1.62M|
|Other Non-Cash Items||199.00K||3.01M||2.55M||3.11M|
|Net Cash From Continuing Operations||-939.00K||6.45M||16.21M||11.93M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-939.00K||6.45M||16.21M||11.93M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||21.74M||9.16M||2.92M||5.29M|
|Purchases of Property, Plant & Equipment||-2.54M||-3.50M||-2.49M||-2.02M|
|Purchases of Short-Term Investments||-7.47M||-15.69M||-7.46M||-8.30M|
|Other Cash from Investing Activities||5.53M||20.86M||-1.60M||-11.97M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||5.12M||10.83M||-8.63M||-17.00M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.74M||2.00M||650.00K||1.49M|
|Repayment of Long-Term Debt||-667.00K||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-6.72M||-10.12M||-7.48M|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||1.08M||-4.73M||-9.47M||-5.99M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.26M||12.55M||-1.89M||-11.07M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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