|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.84M||1.14M||553.00K||-264.00K|
|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||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||-33.00K||-35.00K||-302.00K||-365.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||-1.00K||4.33M||2.76M||-1.59M|
|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||2.23M||5.09M||2.74M||-3.03M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||14.83M||57.52M||18.39M||75.37M|
|Purchases of Property, Plant & Equipment||-863.00K||-891.00K||-239.00K||-1.58M|
|Purchases of Short-Term Investments||-10.08M||-57.93M||-18.95M||-34.66M|
|Other Cash from Investing Activities||-9.24M||-3.83M||2.49M||-4.29M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-5.36M||-5.37M||1.69M||34.85M|
|Issuance of Debt||20.00M||4.00M||3.00M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-25.29M||-6.00M||-15.38M||-34.21M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-119.00K||-120.00K||-120.00K||-299.00K|
|Other Financing Charges, Net||19.68M||363.00K||227.00K||13.83M|
|Net Cash From Financing Activities||14.27M||-1.76M||-12.27M||-20.68M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||11.14M||-2.04M||-7.84M||11.14M|
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