|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.05M||8.99M||3.17M||-10.48M|
|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||4.41M||-2.59M||8.12M||-6.53M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||814.00K||224.00K||-316.00K||-1.42M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-7.05M||3.25M||-791.00K||19.02M|
|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||6.44M||11.00M||10.08M||6.22M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.33M||12.40M||25.82M||11.96M|
|Purchases of Property, Plant & Equipment||-394.00K||-215.00K||-284.00K||-549.00K|
|Purchases of Short-Term Investments||-7.13M||-8.30M||-5.41M||-10.61M|
|Other Cash from Investing Activities||-19.59M||-21.24M||79.22M||31.82M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.78M||-17.35M||99.35M||32.62M|
|Issuance of Debt||0.00||0.00||0.00||11.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||54.00K||24.00K||16.00K||25.00K|
|Repayment of Long-Term Debt||0.00||-4.00M||-27.00M||-14.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.72M||0.00||-195.00K||-1.05M|
|Other Financing Charges, Net||12.49M||1.92M||-77.04M||-18.36M|
|Net Cash From Financing Activities||9.82M||-2.06M||-104.22M||-22.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-519.00K||-8.41M||5.21M||16.45M|
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