|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||7.05M||8.99M||3.17M|
|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||n.a.||4.41M||-2.59M||8.12M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||814.00K||224.00K||-316.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||-7.05M||3.25M||-791.00K|
|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||0.00||6.44M||11.00M||10.09M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||10.33M||12.40M||25.82M|
|Purchases of Property, Plant & Equipment||0.00||-394.00K||-215.00K||-284.00K|
|Purchases of Short-Term Investments||n.a.||-7.13M||-8.30M||-5.41M|
|Other Cash from Investing Activities||0.00||-19.59M||-21.24M||79.22M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-16.78M||-17.35M||99.35M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||54.00K||24.00K||16.00K|
|Repayment of Long-Term Debt||0.00||0.00||-4.00M||-27.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-2.72M||0.00||-195.00K|
|Other Financing Charges, Net||n.a.||12.49M||1.92M||-77.04M|
|Net Cash From Financing Activities||0.00||9.82M||-2.06M||-104.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-519.00K||-8.41M||5.21M|
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