|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||5.55M||4.56M||7.99M||4.04M|
|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||3.10M||3.94M||-687.00K||2.19M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||-1.66M||-813.00K||-511.00K||466.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||10.85M||3.59M||27.64M||10.76M|
|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||21.35M||13.96M||17.74M||14.76M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||72.11M||132.54M||123.08M||128.92M|
|Purchases of Property, Plant & Equipment||-747.00K||-1.15M||6.80M||-281.00K|
|Purchases of Short-Term Investments||-61.36M||-98.70M||-147.96M||-136.23M|
|Other Cash from Investing Activities||-75.13M||-10.72M||15.04M||12.15M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-65.13M||22.32M||-3.03M||4.56M|
|Issuance of Debt||0.00||59.00M||20.00M||5.00M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||145.00K||179.00K||4.00K||0.00|
|Repayment of Long-Term Debt||-15.00M||-106.34M||-25.00M||-30.00M|
|Repurchase of Capital Stock||-12.19M||0.00||0.00||0.00|
|Payment of Cash Dividends||-2.50M||-622.00K||0.00||0.00|
|Other Financing Charges, Net||73.95M||10.26M||767.00K||7.16M|
|Net Cash From Financing Activities||44.41M||-37.52M||-4.23M||-17.84M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||633.00K||-1.25M||10.48M||1.48M|
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