|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||969.77K||2.24M||951.78K||916.88K|
|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||71.57K||-39.93K||-4.93K||-57.32K|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||35.31K||-99.70K||142.00||12.40K|
|(Increase) Decrease In Other Working Capital||0.00||0.00||0.00||0.00|
|Other Non-Cash Items||0.00||0.00||0.00||0.00|
|Net Cash From Continuing Operations||1.18M||1.99M||1.01M||774.57K|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||1.18M||1.99M||1.01M||774.57K|
|Sale of Property, Plant & Equipment||0.00||159.00K||333.00||255.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.04M||2.16M|
|Purchases of Property, Plant & Equipment||-258.10K||-136.22K||-1.84M||-615.08K|
|Purchases of Short-Term Investments||0.00||-261.38K||-738.18K||-573.26K|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.94M||257.02K||-1.54M||974.54K|
|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||0.00||8.11K||13.38K||0.00|
|Net Cash From Financing Activities||-543.90K||-535.79K||-530.52K||-543.90K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-1.30M||1.71M||-1.06M||1.21M|
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