|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-3.79M||-3.79M||-12.71M||-8.18M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||762.04K||2.40M||447.56K||289.76K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||39.56K||0.00|
|(Decrease) Increase In Payables||73.57K||-1.46M||1.12M||-150.30K|
|(Decrease) Increase In Other Current Liabilities||1.19M||-1.27M||-2.76M||-62.93K|
|(Increase) Decrease In Other Working Capital||-213.68K||489.30K||-1.08M||1.31M|
|Other Non-Cash Items||1.64M||1.85M||3.79M||4.13M|
|Net Cash From Continuing Operations||3.55M||2.48M||-6.17M||3.56M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||-3.67K|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.55M||2.48M||-6.17M||3.56M|
|Sale of Property, Plant & Equipment||0.00||71.88K||249.30K||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||34.81M||52.14M|
|Purchases of Property, Plant & Equipment||-1.93M||-1.12M||-1.33M||-1.97M|
|Purchases of Short-Term Investments||0.00||0.00||-41.15M||-24.85M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-12.43M||19.44M||-12.85M||25.58M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||302.98K||74.37K||135.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-544.48K||-390.20K||-964.11K||-531.31K|
|Payment of Cash Dividends||-3.86M||0.00||-1.83M||-3.83M|
|Other Financing Charges, Net||0.00||0.00||660.37K||0.00|
|Net Cash From Financing Activities||-4.10M||-315.83K||-2.00M||-4.36M|
|Effect of Exchange Rate Changes||71.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-12.98M||21.60M||-21.02M||24.78M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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