|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||5.45M||8.86M||19.49M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-1.83M||-931.92K||-984.29K|
|(Increase) Decrease in Inventories||n.a.||-155.44K||-41.32K||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||-202.27K|
|(Decrease) Increase In Payables||n.a.||1.12M||212.81K||-122.88K|
|(Decrease) Increase In Other Current Liabilities||0.00||506.33K||-2.08M||3.29M|
|(Increase) Decrease In Other Working Capital||n.a.||-962.14K||-3.42M||1.42M|
|Other Non-Cash Items||n.a.||3.87M||2.25M||1.84M|
|Net Cash From Continuing Operations||n.a.||9.94M||7.16M||22.39M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||9.94M||7.16M||22.39M|
|Sale of Property, Plant & Equipment||n.a.||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-5.25M||-1.73M||-2.06M|
|Purchases of Short-Term Investments||n.a.||-2.99M||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||-79.55K||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-14.77M||-7.73M||707.32K|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||1.05M||275.82K||69.41M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-2.14M||-1.68M||-562.50K|
|Payment of Cash Dividends||0.00||0.00||0.00||-8.95M|
|Other Financing Charges, Net||n.a.||0.00||-261.73K||-6.94M|
|Net Cash From Financing Activities||0.00||-1.10M||-1.67M||52.96M|
|Effect of Exchange Rate Changes||0.00||1.61M||127.56K||1.54M|
|Net Change in Cash & Cash Equivalents||0.00||-4.32M||-2.11M||77.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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