|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||8.17M||16.09M||14.16M||-1.61M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||4.96M||1.63M||-7.14M||2.86M|
|(Increase) Decrease in Inventories||-860.12K||-625.90K||2.73M||-870.25K|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||2.29M||-733.73K||1.00M||247.22K|
|(Decrease) Increase In Other Current Liabilities||-2.49M||1.26M||2.08M||243.18K|
|(Increase) Decrease In Other Working Capital||-1.04M||1.20M||-1.11M||11.49K|
|Other Non-Cash Items||1.77M||1.06M||1.02M||730.14K|
|Net Cash From Continuing Operations||18.40M||25.93M||13.44M||2.31M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||18.40M||25.93M||13.44M||2.31M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||34.80M||29.21M||43.21M||71.92M|
|Purchases of Property, Plant & Equipment||-5.60M||-4.63M||-1.26M||-575.46K|
|Purchases of Short-Term Investments||-27.51M||-42.48M||-39.11M||-49.47M|
|Other Cash from Investing Activities||-250.00K||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-19.79M||-17.91M||2.84M||-5.01M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||1.68M||2.45M||1.16M||25.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-330.87K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||0.00||71.96K||0.00||0.00|
|Net Cash From Financing Activities||1.68M||2.52M||1.16M||-330.84K|
|Effect of Exchange Rate Changes||-4.76M||73.97K||602.52K||-5.09K|
|Net Change in Cash & Cash Equivalents||-4.47M||10.62M||18.04M||-3.04M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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