|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.70M||1.14M||-2.51M||2.36M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||2.02M||-301.00K||-1.30M||1.81M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||447.00K||304.00K||-2.18M||2.02M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||217.00K||383.00K||6.80M||2.41M|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||4.45M||1.73M||640.00K||5.65M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.06M||2.15M||6.29M||4.69M|
|Purchases of Property, Plant & Equipment||-178.00K||-93.00K||-4.06M||-2.74M|
|Purchases of Short-Term Investments||1.99M||-164.00K||-2.50M||-636.00K|
|Other Cash from Investing Activities||-62.74M||-33.86M||7.31M||13.05M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-56.87M||-31.97M||7.04M||14.37M|
|Issuance of Debt||25.00M||16.00M||0.00||10.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-16.00M||-10.00M||-5.00M||-15.00M|
|Repurchase of Capital Stock||-1.71M||-579.00K||0.00||-3.05M|
|Payment of Cash Dividends||-582.00K||-453.00K||-669.00K||-614.00K|
|Other Financing Charges, Net||48.19M||7.56M||-35.35M||26.78M|
|Net Cash From Financing Activities||54.90M||12.53M||-41.02M||18.11M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||2.48M||-17.71M||-33.34M||38.13M|
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