|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||2.24M||951.78K||916.88K||846.89K|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||0.00||0.00||0.00||0.00|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||-39.93K||-4.93K||-57.32K||125.32K|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||-99.70K||142.00||12.40K||2.63K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||0.00||0.00||0.00||23.92K|
|Net Cash From Continuing Operations||1.99M||1.01M||774.57K||971.19K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.99M||1.01M||774.57K||971.19K|
|Sale of Property, Plant & Equipment||159.00K||333.00||255.00||47.04K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||1.04M||2.16M||0.00|
|Purchases of Property, Plant & Equipment||-136.22K||-1.84M||-615.08K||-72.91K|
|Purchases of Short-Term Investments||-261.38K||-738.18K||-573.26K||-2.21M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||257.02K||-1.54M||974.54K||-2.24M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||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||-543.90K||-543.90K||-543.90K||-543.90K|
|Other Financing Charges, Net||8.11K||13.38K||0.00||10.07K|
|Net Cash From Financing Activities||-535.79K||-530.52K||-543.90K||-533.83K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||1.71M||-1.06M||1.21M||-1.80M|
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