|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.27M||508.00K||752.00K||1.05M|
|Extraordinary Gains / Losses||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Receivables||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease in Inventories||n.a.||n.a.||n.a.||n.a.|
|(Increase) Decrease In Other Current Assets||-9.00K||257.00K||369.00K||134.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||328.00K||3.00K||140.00K||-147.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.41M||1.38M||1.29M||721.00K|
|Net Cash From Continuing Operations||n.a.||n.a.||n.a.||n.a.|
|Net Cash From Discontinued Operations||n.a.||n.a.||n.a.||n.a.|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.91M||2.17M||2.43M||1.79M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||8.76M||10.88M||7.25M||2.40M|
|Purchases of Property, Plant & Equipment||-35.00K||-215.00K||-10.00K||-1.15M|
|Purchases of Short-Term Investments||-6.34M||-3.30M||0.00||-46.62M|
|Other Cash from Investing Activities||-19.93M||-25.54M||877.00K||4.25M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-17.55M||-18.19M||8.12M||-41.12M|
|Issuance of Debt||42.34M||42.79M||60.00M||41.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||29.09M|
|Repayment of Long-Term Debt||-26.73M||-26.08M||-63.02M||-25.18M|
|Repurchase of Capital Stock||-1.30M||-2.64M||-6.15M||-2.33M|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||-3.18M||-2.04M||3.66M||-2.59M|
|Net Cash From Financing Activities||11.12M||12.02M||-5.52M||40.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.52M||-4.00M||5.03M||669.00K|
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