|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||3.06M||3.21M||2.50M||476.00K|
|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||1.70M||128.00K||265.00K||3.99M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-96.00K||5.00K||-1.14M||1.46M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||6.58M||6.48M||7.62M||11.52M|
|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||11.49M||10.27M||8.81M||17.12M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||76.42M||75.85M||42.10M||64.89M|
|Purchases of Property, Plant & Equipment||-130.00K||-134.00K||-849.00K||-475.00K|
|Purchases of Short-Term Investments||-119.97M||-96.48M||-93.21M||-90.44M|
|Other Cash from Investing Activities||-1.75M||31.40M||35.88M||1.42M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-45.44M||10.64M||-16.08M||-24.61M|
|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||-7.00M||-4.19M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||0.00||0.00|
|Other Financing Charges, Net||3.43M||14.97M||-837.00K||-19.13M|
|Net Cash From Financing Activities||-3.57M||10.78M||-837.00K||-19.13M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-37.51M||31.69M||-8.10M||-26.62M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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