|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.39M||3.87M||-6.01M||-3.08M|
|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||-135.00K||1.51M||960.00K||373.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.05M||-33.00K||1.68M||-203.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.44M||9.93M||3.67M||8.52M|
|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||8.52M||16.94M||-3.07M||5.06M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||36.36M||40.17M||23.22M||53.91M|
|Purchases of Property, Plant & Equipment||-1.62M||-84.00K||-297.00K||-476.00K|
|Purchases of Short-Term Investments||-38.11M||-25.47M||-23.67M||-58.91M|
|Other Cash from Investing Activities||-52.76M||-54.96M||-15.90M||10.09M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.13M||-40.34M||-16.64M||4.62M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||429.00K||0.00||17.45M||0.00|
|Repayment of Long-Term Debt||-2.00M||0.00||-25.00M||0.00|
|Repurchase of Capital Stock||-5.53M||-281.00K||0.00||0.00|
|Payment of Cash Dividends||-8.00K||-276.00K||-404.00K||-548.00K|
|Other Financing Charges, Net||51.63M||2.82M||12.63M||8.86M|
|Net Cash From Financing Activities||44.52M||2.26M||4.68M||8.31M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.09M||-21.13M||-15.04M||17.99M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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