|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.66M||-2.63M||3.45M||1.78M|
|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||2.66M||3.11M||384.00K||3.54M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-860.00K||-774.00K||1.47M||-1.28M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||5.41M||7.82M||10.77M||12.50M|
|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||11.81M||4.07M||17.02M||16.08M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||96.93M||79.78M||265.01M||202.63M|
|Purchases of Property, Plant & Equipment||-2.18M||-1.66M||-3.70M||-1.36M|
|Purchases of Short-Term Investments||-55.37M||-83.30M||-299.33M||-180.14M|
|Other Cash from Investing Activities||-65.26M||8.13M||35.60M||26.08M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-30.94M||2.94M||-2.41M||47.20M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||45.11M||37.00K||80.00K|
|Repayment of Long-Term Debt||0.00||-117.50M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-5.96M||0.00||0.00||0.00|
|Other Financing Charges, Net||25.37M||38.13M||7.38M||-61.63M|
|Net Cash From Financing Activities||19.42M||-34.26M||7.42M||-61.55M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||284.00K||-27.25M||22.03M||1.74M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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