|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||1.38M||-1.62M||51.09M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||286.00K||-1.55M||564.00K|
|(Increase) Decrease in Inventories||n.a.||3.00K||11.00K||93.00K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||514.00K||-322.00K||109.00K|
|(Decrease) Increase In Other Current Liabilities||0.00||-53.00K||-1.60M||2.94M|
|(Increase) Decrease In Other Working Capital||n.a.||-141.00K||311.00K||-1.99M|
|Other Non-Cash Items||n.a.||533.00K||342.00K||721.00K|
|Net Cash From Continuing Operations||n.a.||3.98M||-2.71M||58.91M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||3.98M||-2.71M||58.91M|
|Sale of Property, Plant & Equipment||n.a.||15.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-265.00K||-138.00K||-6.20M|
|Purchases of Short-Term Investments||n.a.||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||-250.00K||-138.00K||-5.70M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||91.00K||131.00K||3.13M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-2.33M||-213.00K||-17.37M|
|Payment of Cash Dividends||0.00||0.00||0.00||-31.34M|
|Other Financing Charges, Net||n.a.||0.00||0.00||2.37M|
|Net Cash From Financing Activities||0.00||-2.24M||-82.00K||-43.21M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||1.49M||-2.93M||10.01M|
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