|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-69.00K||-4.73M||-1.18M||2.83M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||883.00K||2.50M||556.00K||-3.52M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||-364.00K||-1.21M||1.76M||51.00K|
|(Decrease) Increase In Other Current Liabilities||-3.72M||4.17M||2.00M||1.22M|
|(Increase) Decrease In Other Working Capital||3.24M||4.36M||7.92M||7.79M|
|Other Non-Cash Items||6.19M||6.93M||5.20M||3.95M|
|Net Cash From Continuing Operations||17.40M||18.02M||20.38M||17.41M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||17.40M||18.02M||20.38M||17.41M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||66.34M||38.16M||0.00||11.66M|
|Purchases of Property, Plant & Equipment||-9.75M||-6.53M||-4.94M||-3.06M|
|Purchases of Short-Term Investments||-122.73M||-23.52M||-6.02M||-36.34M|
|Other Cash from Investing Activities||0.00||0.00||20.96M||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-66.13M||-17.48M||-20.18M||-35.09M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||88.40M||3.03M||528.00K||15.57M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||-28.00K|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||682.00K||0.00||0.00||-393.00K|
|Net Cash From Financing Activities||89.09M||3.03M||528.00K||15.15M|
|Effect of Exchange Rate Changes||-52.00K||-56.00K||-79.00K||0.00|
|Net Change in Cash & Cash Equivalents||40.30M||3.51M||648.00K||-2.54M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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