|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.12M||40.16M||-5.56M||0.00|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-2.44M||1.27M||-504.00K||-567.00K|
|(Increase) Decrease in Inventories||0.00||141.00K||282.00K||-17.00K|
|(Increase) Decrease In Other Current Assets||1.89M||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-10.00K||341.00K||-18.00K||-24.00K|
|(Decrease) Increase In Other Current Liabilities||-2.24M||-34.06M||-685.00K||-785.00K|
|(Increase) Decrease In Other Working Capital||-6.81M||7.96M||-2.87M||-3.96M|
|Other Non-Cash Items||5.31M||4.65M||3.26M||1.93M|
|Net Cash From Continuing Operations||291.00K||21.15M||-4.25M||2.38M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||291.00K||21.15M||-4.25M||2.38M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||57.00M||77.00M||54.00M||49.00M|
|Purchases of Property, Plant & Equipment||-779.00K||-234.00K||-4.24M||-3.50M|
|Purchases of Short-Term Investments||-42.95M||-94.93M||-43.94M||-48.90M|
|Other Cash from Investing Activities||0.00||0.00||250.00K||100.00K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||13.27M||-18.16M||6.06M||-3.31M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.68M||6.59M||1.17M||2.44M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-15.00M||0.00||-5.72M||-6.45M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||0.00||0.00|
|Net Cash From Financing Activities||-13.32M||6.59M||-4.55M||-4.01M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||244.00K||9.58M||-2.74M||-4.94M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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