|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.15M||16.93M||14.35M||12.40M|
|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||-2.56M||-142.88K||-1.60M||1.45M|
|(Decrease) Increase In Payables||n.a.||n.a.||n.a.||n.a.|
|(Decrease) Increase In Other Current Liabilities||17.32M||5.37M||6.92M||8.45M|
|(Increase) Decrease In Other Working Capital||n.a.||n.a.||n.a.||n.a.|
|Other Non-Cash Items||3.29M||2.76M||2.08M||3.21M|
|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||34.58M||24.55M||21.76M||25.13M|
|Sale of Property, Plant & Equipment||n.a.||n.a.||n.a.||n.a.|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||4.36M||304.15K||4.13M||6.05M|
|Purchases of Property, Plant & Equipment||-525.47K||-221.59K||-253.08K||-62.53K|
|Purchases of Short-Term Investments||-2.31M||-7.46M||-925.51K||-1.31M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||1.52M||-7.38M||2.95M||4.67M|
|Issuance of Debt||0.00||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||0.00||960.89K||920.34K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||-1.07M||0.00|
|Payment of Cash Dividends||-9.77M||-25.22M||-14.97M||-36.32M|
|Other Financing Charges, Net||-1.10M||678.58K||-158.99K||-146.07K|
|Net Cash From Financing Activities||-10.87M||-24.54M||-15.24M||-35.54M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||25.24M||-7.37M||9.47M||-5.74M|
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