|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.54M||2.91M||-25.16M||3.73M|
|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||1.45M||-261.00K||-309.00K||2.26M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||1.04M||1.05M||687.00K||1.79M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-5.88M||-2.35M||29.50M||-3.32M|
|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||1.15M||1.34M||13.43M||6.66M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||10.86M||14.53M||13.84M||26.67M|
|Purchases of Property, Plant & Equipment||-268.00K||-431.00K||-578.00K||-311.00K|
|Purchases of Short-Term Investments||-27.83M||-21.55M||-16.97M||-1.42M|
|Other Cash from Investing Activities||46.29M||-31.50M||23.41M||29.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||29.05M||-38.95M||19.70M||53.95M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||96.00K||3.00K||0.00||0.00|
|Repayment of Long-Term Debt||0.00||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||-1.24M|
|Other Financing Charges, Net||-20.04M||-27.43M||-28.14M||-53.36M|
|Net Cash From Financing Activities||-19.95M||-27.43M||-28.14M||-54.60M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||10.26M||-65.04M||4.98M||6.00M|
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