|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.19M||5.04M||6.54M||1.28M|
|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||52.00K||-607.00K||-93.00K||-2.15M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-299.00K||-440.00K||2.14M||189.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||7.76M||-2.88M||-551.00K||3.53M|
|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||14.85M||3.21M||10.79M||2.72M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||59.91M||69.41M||73.22M||69.52M|
|Purchases of Property, Plant & Equipment||-3.00M||-2.65M||-1.67M||-2.75M|
|Purchases of Short-Term Investments||-64.93M||-39.19M||-91.93M||-98.91M|
|Other Cash from Investing Activities||-58.28M||-59.73M||6.30M||44.50M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-66.30M||-32.15M||-14.07M||12.36M|
|Issuance of Debt||18.00M||21.00M||2.00M||34.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||0.00||0.00|
|Repayment of Long-Term Debt||-6.00M||-14.00M||-5.75M||-50.05M|
|Repurchase of Capital Stock||-1.17M||-4.42M||-582.00K||0.00|
|Payment of Cash Dividends||-775.00K||-828.00K||-1.05M||-1.05M|
|Other Financing Charges, Net||44.64M||19.22M||24.11M||-4.95M|
|Net Cash From Financing Activities||54.69M||20.98M||18.73M||-22.05M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||3.25M||-7.96M||15.45M||-6.97M|
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