|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||4.65M||4.20M||3.32M||2.15M|
|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||-1.20M||-26.00K||564.00K||153.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-398.00K||146.00K||327.00K||328.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||1.63M||1.59M||1.74M||1.93M|
|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||4.33M||5.81M||5.52M||4.12M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||76.14M||74.12M||31.49M||35.48M|
|Purchases of Property, Plant & Equipment||-723.00K||-511.00K||-706.00K||-143.00K|
|Purchases of Short-Term Investments||-72.01M||-106.46M||-60.99M||-41.87M|
|Other Cash from Investing Activities||-38.00M||-71.18M||-61.96M||-40.48M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-34.59M||-104.03M||-92.16M||-47.01M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||614.00K||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.27M||-2.50M||-2.08M||-3.28M|
|Other Financing Charges, Net||37.58M||99.57M||97.74M||51.28M|
|Net Cash From Financing Activities||36.93M||97.07M||95.66M||48.00M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||6.66M||-1.14M||9.02M||5.11M|
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