|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-17.54M||-7.08M||1.74M||2.96M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||1.07M||-939.00K||545.00K||581.00K|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-1.48M||-613.00K||-1.98M||194.00K|
|(Decrease) Increase In Other Current Liabilities||-3.20M||627.00K||-1.66M||-7.04M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||11.81M||4.57M||1.80M||1.32M|
|Net Cash From Continuing Operations||2.88M||14.76M||2.22M||-6.66M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.88M||14.76M||2.22M||-6.66M|
|Sale of Property, Plant & Equipment||9.04M||0.00||0.00||49.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.44M||-3.45M||-5.67M||-3.59M|
|Purchases of Short-Term Investments||n.a.||0.00||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||-10.04M||-7.77M||827.00K||30.80M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||5.00K||0.00||227.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-203.00K||-510.00K||-3.06M||-7.59M|
|Payment of Cash Dividends||0.00||-1.02M||-13.01M||-4.26M|
|Other Financing Charges, Net||-109.00K||-2.14M||-347.00K||160.00K|
|Net Cash From Financing Activities||-312.00K||-3.66M||-16.42M||-11.46M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.47M||3.32M||-13.37M||12.68M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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