|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.06M||3.74M||9.06M||3.52M|
|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||48.00K||79.00K||427.00K||584.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-1.19M||-708.00K||583.00K||423.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-1.21M||145.00K||2.45M||-576.00K|
|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||1.71M||4.63M||5.56M||3.95M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||3.75M||10.10M||18.99M||40.29M|
|Purchases of Property, Plant & Equipment||1.15M||-146.00K||-322.00K||-348.00K|
|Purchases of Short-Term Investments||0.00||-3.00M||-12.48M||-29.40M|
|Other Cash from Investing Activities||-21.67M||-31.76M||-5.44M||-17.19M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-16.77M||-24.80M||743.00K||-6.64M|
|Issuance of Debt||104.00M||11.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||51.00K||99.00K||107.00K||54.00K|
|Repayment of Long-Term Debt||-93.00M||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||0.00||0.00|
|Other Financing Charges, Net||11.38M||14.19M||65.00K||6.58M|
|Net Cash From Financing Activities||22.43M||25.29M||172.00K||6.64M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.37M||5.11M||6.48M||3.95M|
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