|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.19M||1.84M||1.14M||553.00K|
|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||4.00K||-33.00K||-35.00K||-302.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||3.65M||-1.00K||4.33M||2.76M|
|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||5.99M||2.23M||5.09M||2.74M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||19.26M||14.83M||57.52M||18.39M|
|Purchases of Property, Plant & Equipment||-1.14M||-863.00K||-891.00K||-239.00K|
|Purchases of Short-Term Investments||-18.20M||-10.08M||-57.93M||-18.95M|
|Other Cash from Investing Activities||2.88M||-9.24M||-3.83M||2.49M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||2.80M||-5.36M||-5.37M||1.69M|
|Issuance of Debt||5.00M||20.00M||4.00M||3.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||22.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-25.29M||-6.00M||-15.38M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-120.00K||-119.00K||-120.00K||-120.00K|
|Other Financing Charges, Net||6.33M||19.68M||363.00K||227.00K|
|Net Cash From Financing Activities||11.23M||14.27M||-1.76M||-12.27M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||20.01M||11.14M||-2.04M||-7.84M|
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