|Dec 2015||Dec 2014||Dec 2013||Dec 2012|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||3.24M||1.84M||3.17M|
|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||n.a.||278.00K||1.07M||231.00K|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||0.00||205.00K||-380.00K||65.00K|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||n.a.||1.21M||3.74M||2.94M|
|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||0.00||5.40M||6.71M||7.01M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||16.85M||10.54M||18.21M|
|Purchases of Property, Plant & Equipment||0.00||-235.00K||-93.00K||-335.00K|
|Purchases of Short-Term Investments||n.a.||-22.62M||-17.27M||-13.40M|
|Other Cash from Investing Activities||0.00||-23.68M||-836.00K||-6.39M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||-29.69M||-7.66M||-1.92M|
|Issuance of Debt||0.00||9.30M||2.00M||12.50M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||0.00||0.00||0.00|
|Repayment of Long-Term Debt||0.00||-5.80M||-6.00M||-11.50M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||0.00||-521.00K||-707.00K||-849.00K|
|Other Financing Charges, Net||n.a.||-4.43M||7.92M||-998.00K|
|Net Cash From Financing Activities||0.00||-1.45M||3.21M||-847.00K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||0.00||-25.74M||2.26M||4.25M|
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