|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.36M||6.86M||2.94M||1.02M|
|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||186.00K||122.00K||-185.00K||44.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||362.00K||350.00K||467.00K||-1.78M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||52.00K||2.15M||2.55M||1.96M|
|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||3.03M||6.31M||5.78M||1.25M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||77.56M||76.04M||39.37M||21.98M|
|Purchases of Property, Plant & Equipment||-666.00K||-773.00K||-384.00K||-478.00K|
|Purchases of Short-Term Investments||-50.28M||-5.94M||-90.78M||-92.29M|
|Other Cash from Investing Activities||-59.22M||-116.59M||-33.81M||-53.54M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-32.61M||-47.26M||-85.61M||-124.34M|
|Issuance of Debt||0.00||5.00M||4.48M||25.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||2.64M||1.44M||0.00||0.00|
|Repayment of Long-Term Debt||-10.00M||-2.50M||0.00||-2.00M|
|Repurchase of Capital Stock||0.00||0.00||-166.00K||-1.40M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||50.72M||31.15M||84.15M||74.40M|
|Net Cash From Financing Activities||43.36M||35.08M||88.46M||96.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||13.78M||-5.87M||8.63M||-27.09M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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