|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.74M||9.06M||3.52M||-16.48M|
|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||79.00K||427.00K||584.00K||2.59M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-708.00K||583.00K||423.00K||-1.45M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||145.00K||2.45M||-576.00K||13.06M|
|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||4.63M||5.56M||3.95M||2.29M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.10M||18.99M||40.29M||51.37M|
|Purchases of Property, Plant & Equipment||-146.00K||-322.00K||-348.00K||-988.25K|
|Purchases of Short-Term Investments||-3.00M||-12.48M||-29.40M||-25.75M|
|Other Cash from Investing Activities||-31.76M||-5.44M||-17.19M||5.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-24.80M||743.00K||-6.64M||30.13M|
|Issuance of Debt||11.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||99.00K||107.00K||54.00K||124.57K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-6.11M|
|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||14.19M||65.00K||6.58M||-28.46M|
|Net Cash From Financing Activities||25.29M||172.00K||6.64M||-34.44M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||5.11M||6.48M||3.95M||-2.02M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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