|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.76M||4.10M||4.28M||15.78M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||2.29M||3.71M||-1.76M||2.51M|
|(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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||1.01M||-1.12M||-6.55M||2.52M|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||3.53M||0.00||8.00K||5.29M|
|Net Cash From Continuing Operations||13.22M||9.54M||14.09M||9.48M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||13.22M||9.54M||14.09M||9.48M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||4.99M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||20.84M||29.78M||19.81M||19.14M|
|Purchases of Property, Plant & Equipment||-24.78M||-21.56M||-20.67M||-13.65M|
|Purchases of Short-Term Investments||-8.52M||-21.39M||-16.98M||-39.45M|
|Other Cash from Investing Activities||-70.00M||18.61M||1.52M||15.26M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-92.59M||-7.61M||-23.27M||-18.17M|
|Issuance of Debt||101.05M||4.75M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||211.00K||370.00K||5.88M|
|Repayment of Long-Term Debt||-24.44M||-310.00K||-39.00K||-35.00K|
|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||-625.00K||-4.76M||-2.30M||-812.00K|
|Net Cash From Financing Activities||75.98M||-113.00K||-1.97M||5.03M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-3.39M||1.81M||-11.15M||-3.66M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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