|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.24M||1.84M||3.17M||2.61M|
|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||278.00K||1.07M||231.00K||307.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||205.00K||-380.00K||65.00K||117.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.21M||3.74M||2.94M||2.89M|
|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||5.40M||6.71M||7.01M||6.10M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||16.85M||10.54M||18.21M||15.36M|
|Purchases of Property, Plant & Equipment||-235.00K||-93.00K||-335.00K||-301.00K|
|Purchases of Short-Term Investments||-22.62M||-17.27M||-13.40M||-25.00M|
|Other Cash from Investing Activities||-23.68M||-836.00K||-6.39M||2.33M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-29.69M||-7.66M||-1.92M||-7.62M|
|Issuance of Debt||9.30M||2.00M||12.50M||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-5.80M||-6.00M||-11.50M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-521.00K||-707.00K||-849.00K||-861.00K|
|Other Financing Charges, Net||-4.43M||7.92M||-998.00K||8.12M|
|Net Cash From Financing Activities||-1.45M||3.21M||-847.00K||17.26M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-25.74M||2.26M||4.25M||15.74M|
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