|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.03M||109.14M||-126.90M||2.20M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-128.00K||3.44M||-177.38K||-1.59M|
|(Increase) Decrease in Inventories||-261.00K||191.00K||-64.43K||173.35K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-534.00K||334.00K||9.15M||-1.42M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||-77.00K||-542.00K||364.64K||-118.49K|
|Other Non-Cash Items||1.37M||-107.64M||127.73M||-1.32M|
|Net Cash From Continuing Operations||18.12M||18.65M||29.73M||19.53M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.12M||18.65M||29.73M||19.53M|
|Sale of Property, Plant & Equipment||58.00K||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-6.02M||-6.23M||-6.36M||-10.55M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-5.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.46M||-6.23M||-6.36M||-15.56M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-16.50M||-33.37M||0.00||-385.83K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-2.33M||-9.32M|
|Other Financing Charges, Net||0.00||-1.65M||-920.08K||-95.60K|
|Net Cash From Financing Activities||-16.50M||-35.02M||-3.25M||-9.80M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.83M||-22.60M||20.12M||-5.83M|
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