|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||15.43M||3.51M||3.99M||11.00M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||89.00K||237.00K||-98.00K||-1.05M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||4.21M||-4.58M||10.96M||25.55M|
|(Decrease) Increase In Payables||-743.00K||-1.63M||-188.00K||1.32M|
|(Decrease) Increase In Other Current Liabilities||-235.00K||-155.00K||-152.00K||707.00K|
|(Increase) Decrease In Other Working Capital||-1.88M||-1.25M||-1.86M||-790.00K|
|Other Non-Cash Items||-8.29M||2.25M||8.11M||5.72M|
|Net Cash From Continuing Operations||36.68M||6.50M||-36.09M||-4.02M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||36.68M||6.50M||-36.09M||-4.02M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Purchases of Short-Term Investments||0.00||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||0.00||0.00||0.00||0.00|
|Issuance of Debt||0.00||90.00M||33.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||29.52M||0.00|
|Repayment of Long-Term Debt||-40.59M||-56.68M||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-13.01M||-12.63M||-15.13M||-8.31M|
|Other Financing Charges, Net||0.00||-2.90M||-11.56M||-24.06M|
|Net Cash From Financing Activities||-53.60M||17.79M||35.84M||-32.37M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-16.92M||24.29M||-250.00K||-36.39M|
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