|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.28M||1.99M||7.38M||4.45M|
|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||-3.16M||-895.00K||350.00K||1.07M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||653.00K||560.00K||-60.00K||-206.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||2.91M||78.00M||-80.25M||-7.24M|
|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||1.26M||80.61M||-77.15M||-1.93M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||52.59M||26.53M||26.63M||21.85M|
|Purchases of Property, Plant & Equipment||-356.00K||-516.00K||-324.00K||-599.00K|
|Purchases of Short-Term Investments||-38.20M||-194.83M||-70.92M||-89.77M|
|Other Cash from Investing Activities||-139.38M||-9.05M||0.00||1.59M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-112.79M||-177.86M||-44.61M||-12.48M|
|Issuance of Debt||12.00M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.62M||0.00||190.00K||17.68M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||-265.00K||-296.00K||0.00||0.00|
|Payment of Cash Dividends||-84.00K||-84.00K||-89.00K||-23.00K|
|Other Financing Charges, Net||102.77M||115.97M||78.22M||40.34M|
|Net Cash From Financing Activities||120.03M||115.59M||78.32M||58.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||8.51M||18.33M||-43.43M||43.59M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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