|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||0.00||9.44M||5.93M||2.52M|
|Extraordinary Gains / Losses||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||n.a.||-3.81M||-1.54M||-458.49K|
|(Increase) Decrease in Inventories||n.a.||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||n.a.||0.00||0.00||0.00|
|(Decrease) Increase In Payables||n.a.||9.45K||-189.98K||149.71K|
|(Decrease) Increase In Other Current Liabilities||0.00||-1.23M||6.17M||8.72M|
|(Increase) Decrease In Other Working Capital||n.a.||5.13M||-158.00K||0.00|
|Other Non-Cash Items||n.a.||2.43M||4.86M||1.05M|
|Net Cash From Continuing Operations||n.a.||9.24M||13.83M||12.00M|
|Net Cash From Discontinued Operations||n.a.||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||0.00||9.24M||13.83M||12.00M|
|Sale of Property, Plant & Equipment||n.a.||9.13K||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||n.a.||64.80M||0.00||0.00|
|Purchases of Property, Plant & Equipment||0.00||-13.31M||-3.56M||-2.05M|
|Purchases of Short-Term Investments||n.a.||-38.13M||-64.36M||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||-8.74M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||0.00||12.65M||-51.06M||-10.80M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||n.a.||968.15K||67.79M||0.00|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||-10.21M||0.00||0.00|
|Payment of Cash Dividends||0.00||0.00||-4.13M||0.00|
|Other Financing Charges, Net||n.a.||0.00||0.00||0.00|
|Net Cash From Financing Activities||0.00||-9.24M||63.66M||0.00|
|Effect of Exchange Rate Changes||0.00||-419.27K||-664.44K||0.00|
|Net Change in Cash & Cash Equivalents||0.00||12.24M||25.77M||1.20M|
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