|Dec 2014||Dec 2013||Dec 2012||Dec 2011|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.37M||2.19M||1.84M||1.14M|
|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||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||18.00K||4.00K||-33.00K||-35.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||556.00K||3.65M||-1.00K||4.33M|
|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||3.28M||5.99M||2.23M||5.09M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||7.78M||19.25M||14.83M||57.52M|
|Purchases of Property, Plant & Equipment||-1.79M||-1.14M||-863.00K||-891.00K|
|Purchases of Short-Term Investments||-21.08M||-18.20M||-10.09M||-57.93M|
|Other Cash from Investing Activities||-7.27M||2.88M||-9.24M||-3.83M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-22.36M||2.80M||-5.36M||-5.37M|
|Issuance of Debt||0.00||5.00M||20.00M||4.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||417.00K||22.00K||0.00||0.00|
|Repayment of Long-Term Debt||-5.00M||0.00||-25.29M||-6.00M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-210.00K||-120.00K||-119.00K||-120.00K|
|Other Financing Charges, Net||16.15M||6.33M||19.68M||363.00K|
|Net Cash From Financing Activities||11.36M||11.23M||14.27M||-1.76M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-7.72M||20.01M||11.14M||-2.04M|
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