|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.48M||4.32M||3.45M||2.23M|
|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||1.31M||-687.00K||2.21M||150.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-840.00K||1.65M||214.00K||161.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-1.10M||1.09M||2.66M||4.26M|
|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||4.86M||6.38M||8.53M||6.80M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.21M||15.12M||74.96M||36.08M|
|Purchases of Property, Plant & Equipment||-723.00K||-962.00K||-139.00K||-190.00K|
|Purchases of Short-Term Investments||-19.79M||-23.23M||-111.32M||-85.98M|
|Other Cash from Investing Activities||5.38M||-7.83M||-13.31M||2.70M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||4.07M||-16.91M||-49.81M||-47.39M|
|Issuance of Debt||6.00M||15.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.00K||169.00K||0.00||13.68M|
|Repayment of Long-Term Debt||0.00||0.00||-7.00M||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.24M||-2.26M||-2.23M||-2.30M|
|Other Financing Charges, Net||-5.51M||-6.24M||62.20M||25.02M|
|Net Cash From Financing Activities||-1.75M||6.68M||52.97M||36.40M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||7.18M||-3.85M||11.69M||-4.19M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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