|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-12.39M||31.54M||-3.45M||-2.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||7.11M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||26.00K||-12.00K||105.00K||-214.00K|
|(Decrease) Increase In Payables||-272.00K||84.00K||-103.00K||-643.00K|
|(Decrease) Increase In Other Current Liabilities||-679.00K||-450.00K||-105.00K||-152.00K|
|(Increase) Decrease In Other Working Capital||-12.00K||-85.00K||-55.00K||413.00K|
|Other Non-Cash Items||3.76M||-38.03M||-3.69M||-4.33M|
|Net Cash From Continuing Operations||-9.55M||-6.95M||-7.17M||-260.00K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-9.55M||-6.95M||-7.17M||-260.00K|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.85M||12.30M||0.00||62.40M|
|Purchases of Property, Plant & Equipment||-80.00K||0.00||0.00||0.00|
|Purchases of Short-Term Investments||-2.60M||-6.64M||-20.77M||-2.50M|
|Other Cash from Investing Activities||0.00||0.00||38.39M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.17M||5.66M||17.62M||59.90M|
|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||9.04M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-33.99M||0.00|
|Other Financing Charges, Net||379.00K||524.00K||-245.00K||-339.00K|
|Net Cash From Financing Activities||379.00K||524.00K||-34.24M||8.70M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-8.00M||-767.00K||-23.79M||68.35M|
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