|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||7.96M||-7.68M||3.57M||5.76M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.80M||302.00K||-4.47M||-4.09M|
|(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||1.73M||-2.23M||1.55M||3.79M|
|(Decrease) Increase In Other Current Liabilities||9.23M||3.46M||16.78M||-530.85K|
|(Increase) Decrease In Other Working Capital||26.06M||10.52M||-1.69M||16.00M|
|Other Non-Cash Items||21.78M||19.81M||8.26M||6.92M|
|Net Cash From Continuing Operations||74.15M||30.02M||28.26M||32.87M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||74.15M||30.02M||28.26M||32.87M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||95.04M||90.00M||130.00M||145.00M|
|Purchases of Property, Plant & Equipment||-10.00M||-24.00M||-6.33M||-2.67M|
|Purchases of Short-Term Investments||-95.34M||-90.38M||-138.64M||-150.07M|
|Other Cash from Investing Activities||-196.00K||7.00K||0.00||-25.57K|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-32.94M||-24.37M||-29.80M||-17.76M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||17.60M||3.80M||2.68M||6.21M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-36.50M||-30.52M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-5.38M||-1.92M||6.55M||5.89M|
|Net Cash From Financing Activities||-24.29M||-28.65M||9.23M||12.09M|
|Effect of Exchange Rate Changes||-5.22M||321.00K||643.18K||-881.16K|
|Net Change in Cash & Cash Equivalents||11.70M||-22.68M||8.33M||26.32M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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