|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||9.42M||-2.06M||6.05M||14.33M|
|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||5.90M||-4.23M||5.88M||501.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||511.00K||-1.95M||-911.00K||-1.40M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.04M||20.83M||5.06M||-15.48M|
|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||16.04M||12.44M||14.24M||-2.39M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||59.11M||102.30M||88.04M||158.63M|
|Purchases of Property, Plant & Equipment||-1.65M||-1.14M||-2.25M||-704.00K|
|Purchases of Short-Term Investments||-5.09M||-57.39M||-95.54M||-105.00M|
|Other Cash from Investing Activities||-99.40M||-96.44M||15.46M||42.49M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-47.03M||-52.67M||11.62M||118.39M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||4.14M||8.68M||252.00K||73.00K|
|Repayment of Long-Term Debt||0.00||-15.41M||0.00||-43.82M|
|Repurchase of Capital Stock||-1.92M||-10.85M||-5.57M||-1.81M|
|Payment of Cash Dividends||-4.42M||-4.31M||-4.55M||-3.41M|
|Other Financing Charges, Net||28.88M||-19.84M||-20.03M||-13.26M|
|Net Cash From Financing Activities||26.69M||-41.72M||-29.89M||-62.22M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-4.30M||-81.95M||-4.04M||53.78M|
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