|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.61M||3.25M||-9.30M||-111.00K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.30M||1.00K||-2.87M||-152.00K|
|(Increase) Decrease in Inventories||-1.87M||3.09M||-2.36M||-3.12M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.05M||-6.15M||3.85M||1.36M|
|(Decrease) Increase In Other Current Liabilities||-1.70M||885.00K||-732.00K||181.00K|
|(Increase) Decrease In Other Working Capital||1.06M||0.00||-19.00K||-423.00K|
|Other Non-Cash Items||2.24M||2.52M||15.43M||2.14M|
|Net Cash From Continuing Operations||7.98M||11.40M||5.05M||6.87M|
|Net Cash From Discontinued Operations||0.00||-17.00K||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||7.98M||11.39M||5.05M||6.87M|
|Sale of Property, Plant & Equipment||0.00||3.00K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||55.16M||69.50M||77.72M||55.61M|
|Purchases of Property, Plant & Equipment||-2.54M||0.00||0.00||-200.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||-2.96M||-3.38M||-4.87M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-6.01M||-5.46M||-5.32M||-8.96M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.09M||1.27M||578.00K||586.00K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-1.65M||-435.00K||0.00||-2.56M|
|Payment of Cash Dividends||-2.96M||-2.58M||-2.20M||-545.00K|
|Other Financing Charges, Net||203.00K||0.00||0.00||0.00|
|Net Cash From Financing Activities||-3.31M||-1.75M||-1.62M||-2.52M|
|Effect of Exchange Rate Changes||-6.00K||57.00K||40.00K||25.00K|
|Net Change in Cash & Cash Equivalents||-1.36M||4.23M||-1.86M||-4.58M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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