|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||5.18M||26.65M||6.93M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-1.06M||44.00K||1.08M|
|(Increase) Decrease in Inventories||n.a.||-998.00K||447.00K||-3.07M|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||428.00K||-512.00K||634.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-15.19M||14.36M||-2.03M|
|(Increase) Decrease In Other Working Capital||n.a.||321.00K||213.00K||641.00K|
|Other Non-Cash Items||n.a.||1.26M||1.50M||687.00K|
|Net Cash From Continuing Operations||n.a.||-9.95M||43.92M||5.80M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||-9.95M||43.92M||5.80M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-1.04M||-574.00K||-380.00K|
|Purchases of Short-Term Investments||n.a.||-25.50M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-26.54M||-5.21M||-1.36M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||489.00K||490.00K||747.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-2.42M||-384.00K||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||n.a.||104.00K||2.00K||66.00K|
|Net Cash From Financing Activities||0.00||-1.82M||108.00K||813.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-38.32M||38.83M||5.25M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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