|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-24.59M||-12.76M||8.25M||7.85M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.47M||-7.19M||-1.18M||-6.77M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||985.00K||1.24M||-2.14M||3.06M|
|(Decrease) Increase In Other Current Liabilities||6.91M||3.18M||1.92M||972.00K|
|(Increase) Decrease In Other Working Capital||-251.00K||212.00K||-50.00K||-1.20M|
|Other Non-Cash Items||17.14M||18.99M||15.28M||11.74M|
|Net Cash From Continuing Operations||2.29M||8.55M||25.96M||22.47M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.29M||8.55M||25.96M||22.47M|
|Sale of Property, Plant & Equipment||122.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||94.91M||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-10.46M||-10.99M||-9.85M||-6.18M|
|Purchases of Short-Term Investments||-96.80M||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-133.99M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-14.22M||-7.01M||-28.22M||-30.47M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||12.03M||13.74M||17.49M||9.69M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-15.00K||-30.10M||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.65M||0.00||0.00||0.00|
|Net Cash From Financing Activities||8.38M||13.73M||-12.60M||9.69M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.55M||15.27M||-14.86M||1.69M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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