|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||19.67M||-16.71M||-25.28M||42.34M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-3.96M||-321.00K||-222.00K||2.91M|
|(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||-3.53M||1.03M||-4.78M||6.73M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||257.30K|
|(Increase) Decrease In Other Working Capital||-11.26M||11.00M||0.00||0.00|
|Other Non-Cash Items||1.88M||3.96M||2.73M||2.64M|
|Net Cash From Continuing Operations||365.63K||-878.95K||-26.15M||56.54M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||365.63K||-878.95K||-26.15M||56.54M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||18.84M||24.40M||0.00|
|Purchases of Property, Plant & Equipment||-7.34K||-1.65K||-15.82K||-78.57K|
|Purchases of Short-Term Investments||0.00||0.00||-35.92M||-31.81M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-7.34K||18.84M||-11.54M||17.29M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||7.59M||661.97K||1.31M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-192.54K||-522.44K||0.00||0.00|
|Payment of Cash Dividends||0.00||-53.69M||0.00||0.00|
|Other Financing Charges, Net||0.00||0.00||-188.53K||-70.26K|
|Net Cash From Financing Activities||7.40M||-53.55M||1.12M||-70.26K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.75M||-35.59M||-36.57M||73.76M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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