|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.36M||3.95M||46.62M||-59.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-1.23M||-3.61M||-6.01M||-1.96M|
|(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||-1.94M||6.83M||-6.60M||-4.38M|
|(Decrease) Increase In Other Current Liabilities||740.00K||-610.00K||-98.00K||-309.00K|
|(Increase) Decrease In Other Working Capital||0.00||-1.28M||-90.00K||1.35M|
|Other Non-Cash Items||-1.55M||11.26M||-44.29M||42.22M|
|Net Cash From Continuing Operations||9.08M||20.24M||-4.72M||-28.05M|
|Net Cash From Discontinued Operations||-9.58M||-3.42M||226.75M||-81.72M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||-508.00K||16.81M||222.02M||-109.78M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-4.60M||-2.75M||-2.63M||-6.11M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||7.30M||-6.60M||-1.08M||-1.98M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.70M||647.00K||22.21M||-7.25M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-2.61M||-3.32M||-1.69M||0.00|
|Payment of Cash Dividends||-229.00K||144.00K||-11.43M||0.00|
|Other Financing Charges, Net||-4.81M||-2.81M||1.20M||-3.29M|
|Net Cash From Financing Activities||-7.65M||-5.98M||-209.58M||93.75M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-5.46M||11.48M||34.65M||-23.28M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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