|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||10.39M||8.42M||7.64M||6.94M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-6.69M||-10.06M||1.23M||-5.00M|
|(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||2.44M||1.25M||-1.53M||211.00K|
|(Decrease) Increase In Other Current Liabilities||6.25M||8.22M||2.12M||1.55M|
|(Increase) Decrease In Other Working Capital||15.71M||14.87M||509.00K||6.31M|
|Other Non-Cash Items||22.00K||-489.00K||1.14M||817.00K|
|Net Cash From Continuing Operations||34.26M||26.28M||22.51M||19.76M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||34.26M||26.28M||22.51M||19.76M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||52.62M||0.00||0.00||10.36M|
|Purchases of Property, Plant & Equipment||-10.20M||-8.71M||-8.75M||-10.18M|
|Purchases of Short-Term Investments||-44.34M||-86.14M||-118.18M||-17.28M|
|Other Cash from Investing Activities||-1.00M||5.06M||-234.00K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-15.54M||-14.99M||-58.99M||-17.11M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.09M||3.32M||823.00K||56.37M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-5.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||2.65M||3.56M||111.00K||21.00K|
|Net Cash From Financing Activities||3.74M||6.88M||934.00K||56.39M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||22.46M||18.17M||-35.54M||59.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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