|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||7.27M||6.07M||-10.81M|
|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||n.a.||627.00K||584.00K||862.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||5.80M||277.00K||-1.50M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||-15.00K||1.55M||19.61M|
|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||0.00||11.90M||9.71M||5.77M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||17.69M||23.81M||20.85M|
|Purchases of Property, Plant & Equipment||0.00||0.00||36.00K||-914.00K|
|Purchases of Short-Term Investments||n.a.||-21.00M||-11.13M||-8.50M|
|Other Cash from Investing Activities||0.00||5.78M||5.86M||23.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||2.47M||18.58M||35.03M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||12.00K||295.00K||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||-32.00M|
|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||n.a.||-20.80M||-11.14M||16.96M|
|Net Cash From Financing Activities||0.00||-20.79M||-10.84M||-15.04M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-6.42M||17.44M||25.75M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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