|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||-11.32M||-23.28M||-21.91M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-552.33K||35.00K||-35.00K|
|(Increase) Decrease in Inventories||n.a.||4.05K||6.36K||297.60K|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||-181.85K||105.67K||-198.12K|
|(Decrease) Increase In Other Current Liabilities||0.00||542.35K||-269.71K||-246.88K|
|(Increase) Decrease In Other Working Capital||n.a.||3.46M||-2.12M||521.88K|
|Other Non-Cash Items||n.a.||7.45M||6.81M||5.92M|
|Net Cash From Continuing Operations||n.a.||1.01M||-16.25M||-14.76M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||1.01M||-16.25M||-14.76M|
|Sale of Property, Plant & Equipment||n.a.||0.00||23.88K||50.30K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||0.00||5.00M||40.00M|
|Purchases of Property, Plant & Equipment||0.00||-103.44K||-54.55K||-130.44K|
|Purchases of Short-Term Investments||n.a.||0.00||-5.00M||-29.99M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-103.44K||-29.46K||9.93M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||10.54M||8.06M||11.57M|
|Repayment of Long-Term Debt||0.00||-100.00K||-28.06K||-6.24M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-592.88K||-790.50K||-790.50K|
|Other Financing Charges, Net||n.a.||-38.74K||0.00||0.00|
|Net Cash From Financing Activities||0.00||9.81M||7.24M||4.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||10.72M||-9.03M||-284.84K|
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